Ultimate Products PLC
LSE:ULTP
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| 52 Week Range |
119.5
179
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Ultimate Products PLC
Balance Sheet
Balance Sheet Decomposition
Ultimate Products PLC
| Current Assets | 60.9m |
| Cash & Short-Term Investments | 5.8m |
| Receivables | 25.1m |
| Other Current Assets | 30m |
| Non-Current Assets | 45m |
| PP&E | 8m |
| Intangibles | 37m |
| Current Liabilities | 45m |
| Accounts Payable | 27.1m |
| Accrued Liabilities | 2.6m |
| Short-Term Debt | 8.9m |
| Other Current Liabilities | 6.3m |
| Non-Current Liabilities | 11m |
| Long-Term Debt | 3.9m |
| Other Non-Current Liabilities | 7.2m |
Balance Sheet
Ultimate Products PLC
| Apr-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Receivables |
8
|
11
|
16
|
12
|
15
|
19
|
18
|
27
|
32
|
|
| Accounts Receivables |
6
|
10
|
15
|
10
|
14
|
18
|
18
|
25
|
31
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Inventory |
6
|
8
|
11
|
11
|
16
|
20
|
16
|
22
|
29
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
|
| Total Current Assets |
14
|
19
|
27
|
23
|
32
|
41
|
35
|
49
|
72
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
2
|
5
|
5
|
6
|
6
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
2
|
0
|
5
|
6
|
6
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
3
|
0
|
5
|
6
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Total Assets |
14
N/A
|
20
+36%
|
28
+43%
|
25
-10%
|
35
+37%
|
46
+32%
|
40
-12%
|
91
+128%
|
115
+26%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
3
|
7
|
6
|
9
|
9
|
17
|
19
|
21
|
|
| Accrued Liabilities |
10
|
7
|
7
|
7
|
4
|
6
|
1
|
10
|
9
|
|
| Short-Term Debt |
2
|
1
|
3
|
2
|
11
|
15
|
4
|
6
|
20
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
4
|
0
|
0
|
1
|
1
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
3
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Total Current Liabilities |
14
|
14
|
24
|
14
|
24
|
32
|
24
|
39
|
54
|
|
| Long-Term Debt |
18
|
3
|
3
|
4
|
2
|
3
|
3
|
13
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
32
N/A
|
17
-48%
|
27
+61%
|
18
-31%
|
26
+40%
|
34
+32%
|
27
-22%
|
59
+122%
|
72
+21%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
18
|
10
|
1
|
7
|
8
|
12
|
16
|
20
|
27
|
|
| Additional Paid In Capital |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
|
| Total Equity |
18
N/A
|
3
N/A
|
1
-60%
|
7
+469%
|
9
+29%
|
12
+32%
|
13
+16%
|
32
+139%
|
43
+36%
|
|
| Total Liabilities & Equity |
14
N/A
|
20
+36%
|
28
+43%
|
25
-10%
|
35
+37%
|
46
+32%
|
40
-12%
|
91
+128%
|
115
+26%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
82
|
82
|
82
|
82
|
82
|
82
|
82
|
89
|
89
|
|
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