UTG Balance Sheet | Ticker

UTG Balance Sheet | Ticker

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Assets
Cash & Equivalents	£35.8M	£274.3M	£37.5M	£38.0M	£109.4M	£338.3M	-86.9%
Deferred Tax Assets	£11.2M	£8.2M	—	£2.1M	£3.0M	£1.9M	+36.6%
Total Assets	£6.3B	£6.4B	—	£5.4B	£5.1B	£5.2B	-1.9%
Liabilities
Current Tax Liabilities	—	—	—	£800K	£100K	£300K	—
Total Liabilities	£1.6B	£1.6B	—	£1.6B	£1.5B	£2.0B	-2.6%
Equity
Share Capital	£122.5M	£122.2M	—	£100.1M	£99.8M	£99.5M	+0.2%
Share Premium	£2.9B	£2.9B	—	£2.2B	£2.2B	£2.2B	-0.0%
Retained Earnings	£1.7B	£1.8B	—	£1.5B	£1.2B	£949.0M	-4.3%
Minority Interests	—	—	—	£26.4M	£26.6M	£25.1M	—
Total Equity	£4.7B	£4.8B	£4.1B	£3.8B	£3.6B	£3.3B	-1.6%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Assets
Cash & Equivalents	£35.8M	£274.3M	£37.5M	£38.0M	£109.4M	£338.3M	-86.9%
Deferred Tax Assets	£11.2M	£8.2M	—	£2.1M	£3.0M	£1.9M	+36.6%
Total Assets	£6.3B	£6.4B	—	£5.4B	£5.1B	£5.2B	-1.9%
Liabilities
Current Tax Liabilities	—	—	—	£800K	£100K	£300K	—
Total Liabilities	£1.6B	£1.6B	—	£1.6B	£1.5B	£2.0B	-2.6%
Equity
Share Capital	£122.5M	£122.2M	—	£100.1M	£99.8M	£99.5M	+0.2%
Share Premium	£2.9B	£2.9B	—	£2.2B	£2.2B	£2.2B	-0.0%
Retained Earnings	£1.7B	£1.8B	—	£1.5B	£1.2B	£949.0M	-4.3%
Minority Interests	—	—	—	£26.4M	£26.6M	£25.1M	—
Total Equity	£4.7B	£4.8B	£4.1B	£3.8B	£3.6B	£3.3B	-1.6%

Currency: GBPPeriods: 6

Source: Annual Reports