Uniphar Group PLC (UPR) - Total Assets
Based on the latest financial reports, Uniphar Group PLC (UPR) holds total assets worth €1.56 Billion EUR (≈ $1.82 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Uniphar Group PLC's book value for net asset value and shareholders' equity analysis.
Uniphar Group PLC - Total Assets Trend (2016–2024)
This chart illustrates how Uniphar Group PLC's total assets have evolved over time, based on quarterly financial data.
Uniphar Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Uniphar Group PLC's total assets of €1.56 Billion consist of 39.1% current assets and 60.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.3% |
| Accounts Receivable | €224.73 Million | 15.9% |
| Inventory | €201.58 Million | 14.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €59.70 Million | 4.2% |
| Goodwill | €507.61 Million | 35.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how Uniphar Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Uniphar Group PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Uniphar Group PLC's current assets represent 39.1% of total assets in 2024, a decrease from 66.9% in 2016.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 5.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 20.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 35.9% of total assets.
Uniphar Group PLC Competitors by Total Assets
Key competitors of Uniphar Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Medicines Corp Ltd
SHG:600511
|
China | CN¥35.13 Billion |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
China | CN¥50.48 Billion |
|
Paragon Care Limited
F:PXS
|
Germany | €1.75 Billion |
|
Sigma Healthcare Ltd
AU:SIG
|
Australia | AU$8.74 Billion |
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$8.80 Billion |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.31 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$1.01 Billion |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$46.10 Million |
Uniphar Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 0.90 | 1.01 |
| Quick Ratio | 0.65 | 0.59 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-39.09 Million | €-63.79 Million | €4.17 Million |
Uniphar Group PLC - Advanced Valuation Insights
This section examines the relationship between Uniphar Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.55 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | €1.42 Billion |
| Market Capitalization | $951.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Uniphar Group PLC's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Uniphar Group PLC's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Uniphar Group PLC (2016–2024)
The table below shows the annual total assets of Uniphar Group PLC from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.42 Billion ≈ $1.66 Billion |
+9.79% |
| 2023-12-31 | €1.29 Billion ≈ $1.51 Billion |
+16.09% |
| 2022-12-31 | €1.11 Billion ≈ $1.30 Billion |
+17.55% |
| 2021-12-31 | €944.99 Million ≈ $1.10 Billion |
+12.44% |
| 2020-12-31 | €840.46 Million ≈ $982.58 Million |
+10.50% |
| 2019-12-31 | €760.62 Million ≈ $889.25 Million |
+16.14% |
| 2018-12-31 | €654.90 Million ≈ $765.65 Million |
+126.19% |
| 2017-12-31 | €289.53 Million ≈ $338.49 Million |
+0.67% |
| 2016-12-31 | €287.62 Million ≈ $336.25 Million |
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About Uniphar Group PLC
Uniphar plc, together with its subsidiaries, operates as a diversified healthcare services company in the Republic of Ireland, the United Kingdom, the Netherlands, and internationally. It operates through three divisions: Uniphar Medtech, Uniphar Pharma, and Uniphar Supply Chain & Retail. The company provides sales, marketing, compliance, and distribution services to medical device manufacturers;… Read more