ULTP.L LSE
Ultimate Products Plc
1W: +4.9%
1M: -2.0%
3M: +8.7%
YTD: -8.6%
1Y: -24.1%
3Y: -56.2%
5Y: -73.6%
£49.00 ($0.65)
+1.50 (+3.16%)
Weekly Expected Move ±5.6%
£43
£46
£49
£52
£55
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$106M
-8.6% ▼
5Y CAGR: +21.5%
Total Liabilities
$60M
-10.0% ▼
5Y CAGR: +17.5%
Shareholders Equity
$46M
-6.8% ▼
5Y CAGR: +28.2%
Cash & Investments
$4M
-14.2% ▼
5Y CAGR: +65.3%
Total Debt
$22M
+11.3% ▲
5Y CAGR: +23.5%
Net Debt
$18M
+19.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $133K | $6M | $5M | $5M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $133K | $6M | $5M | $5M | $4M |
| Net Receivables | $27M | $32M | $30M | $30M | $27M |
| Inventory | $22M | $29M | $28M | $37M | $32M |
| Other Current Assets | $384K | $4M | $1M | $667K | $47K |
| Total Current Assets | $49M | $72M | $64M | $72M | $63M |
| Property, Plant & Equip. | $6M | $6M | $8M | $8M | $6M |
| Goodwill & Intangibles | $37M | $37M | $37M | $37M | $37M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $43M | $43M | $45M | $45M | $43M |
| Total Assets | $91M | $115M | $110M | $116M | $106M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $21M | $19M | $30M | $23M |
| Short-Term Debt | $8M | $22M | $16M | $15M | $19M |
| Deferred Revenue | $0 | $170K | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $10M | $13M | $7M | $9M |
| Total Current Liabilities | $39M | $54M | $49M | $56M | $51M |
| Long-Term Debt | $11M | $8M | $4M | $0 | $0 |
| Other Non-Current Liab. | $983K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $20M | $18M | $15M | $10M | $9M |
| Total Liabilities | $59M | $72M | $64M | $66M | $60M |
| — Equity — | |||||
| Common Stock | $223K | $223K | $223K | $221K | $216K |
| Retained Earnings | $19M | $26M | $32M | $36M | $34M |
| Accumulated OCI | $862K | $4M | $1M | $1M | $86K |
| Total Stockholders Equity | $32M | $43M | $46M | $50M | $46M |
| Total Liabilities & Equity | $91M | $115M | $110M | $116M | $106M |
| — Key Metrics — | |||||
| Total Debt | $22M | $33M | $25M | $19M | $22M |
| Net Debt | $21M | $27M | $20M | $15M | $18M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |