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URA Holdings PLC
LSE:URAH

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URA Holdings PLC
LSE:URAH
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Price: 1.05 GBX
Market Cap: 1.9m GBX
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Balance Sheet

Balance Sheet Decomposition
URA Holdings PLC

Current Assets 833k
Cash & Short-Term Investments 674k
Receivables 142k
Other Current Assets 17k
Non-Current Assets 1.8m
PP&E 218k
Intangibles 1.6m
Current Liabilities 354k
Accounts Payable 39k
Accrued Liabilities 115k
Other Current Liabilities 200k
Non-Current Liabilities 462k
Long-Term Debt 26k
Other Non-Current Liabilities 436k

Balance Sheet
URA Holdings PLC

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Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
0
0
0
0
1
Cash
0
0
0
0
0
0
0
0
1
Cash Equivalents
0
0
0
1
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
1
0
0
0
0
1
PP&E Net
13
2
1
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
1
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
1
2
Total Assets
13
N/A
2
-83%
1
-57%
1
-24%
0
-59%
0
-21%
0
-44%
1
+926%
3
+86%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
2
2
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+31%
2
-2%
0
-97%
0
-81%
0
+813%
0
+12%
0
+61%
1
+518%
Equity
Common Stock
1
1
1
1
1
1
0
0
0
Retained Earnings
5
18
19
17
16
16
0
1
2
Additional Paid In Capital
16
18
18
19
15
15
0
3
4
Other Equity
0
0
0
3
0
0
0
0
0
Total Equity
12
N/A
1
-95%
1
N/A
1
N/A
0
-58%
0
-43%
0
-68%
1
+2 239%
2
+41%
Total Liabilities & Equity
13
N/A
2
-83%
1
-57%
1
-24%
0
-59%
0
-21%
0
-44%
1
+926%
3
+86%
Shares Outstanding
Common Shares Outstanding
51
51
51
268
268
268
29
142
252

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