Ucommune International Balance Sheet (2018-2025) | UK

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 39.72M0.02M26.86M0.20M0.09M7.54M3.50M5.08M
Short-term Investments (Quarter) 1.59M5.38M0.89M7.93M1.09M0.14M
Cash & Current Investments (Quarter) 41.31M5.40M27.75M8.13M1.18M7.68M3.50M5.08M
Receivables - Net (Quarter) 12.23M18.92M20.69M28.63M6.48M2.19M1.38M
Receivables - Other (Quarter) 7.59M3.74M8.64M3.04M5.03M0.20M63.39M
Receivables (Quarter) 19.82M22.66M29.32M31.67M11.51M2.40M64.77M
Prepaid Assets (Quarter) 0.17M1.72M0.89M1.31M0.87M3.99M2.36M
Current Assets (Quarter) 125.75M115.76M90.34M51.31M40.91M21.44M8.83M
Non-Current Assets
Construction in Progress (Quarter) 1.34M0.04M0.11M0.01M
Property, Plant & Equipment (Net) (Quarter) 80.57M52.96M36.25M18.46M7.55M8.28M6.78M
Long-Term Investments (Quarter) 4.16M13.37M1.08M3.13M0.96M2.63M2.66M
Goodwill (Quarter) 205.23M217.57M231.39M6.73M
Intangibles (Quarter) 1.11M7.60M1.33M1.67M0.55M0.40M4.74M
Goodwill & Intangibles (Quarter) 206.34M225.17M232.72M2.20M0.55M0.40M4.74M
Long-Term Deferred Tax (Quarter) 39.66M53.76M62.80M53.81M0.04M
Other Non-Current Assets (Quarter) 3.22M2.91M29.34M11.28M10.14M5.56M0.06M0.03M
Non-Current Assets (Quarter) 604.26M478.48M202.62M94.68M40.58M23.91M19.73M
Assets (Quarter) 730.01M594.24M292.96M146.00M81.49M45.35M28.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 39.24M41.09M46.04M32.32M2.43M2.83M2.55M
Notes Payables (Quarter) 19.67M1.83M7.47M0.11M
Payables (Quarter) 58.91M42.91M53.52M32.43M2.43M2.83M2.55M
Accumulated Expenses (Quarter) 32.32M18.57M2.83M2.55M
Other Accumulated Expenses (Quarter) 5.65M39.84M2.72M5.80M0.61M10.98M1.27M
Short term Debt (Quarter) 2.04M7.46M7.47M0.11M17.99M3.39M
Current Leases (Quarter) 83.63M55.08M40.07M22.89M5.08M1.11M0.17M
Current Taxes (Quarter) 0.05M0.21M0.69M0.74M0.38M
Current Deferred Revenue (Quarter) 1.70M2.24M3.74M0.83M0.71M0.04M157.49
Total Current Liabilities (Quarter) 230.65M171.82M161.34M110.25M60.01M20.52M8.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.14M13.99M5.42M0.05M
Preferred Stock Liabilities (Quarter) 0.18M
Minority Interest (Quarter) 29.22M27.96M3.50M3.67M1.05M5.88M-0.17M
Liabilities from Discontinued Operations (Quarter) 123.71M30.12M40.82M17.99M24.35M
Non-Current Deferred Tax Liability (Quarter) 0.02M0.02M0.00M0.01M0.01M0.01M
Operating Leases (Quarter) 197.74M2.30M0.10M21.55M9.81M2.92M1.89M
Other Non-Current Liabilities (Quarter) 3.08M5.02M1.75M2.01M0.75M0.07M140.99
Total Non-Current Liabilities (Quarter) 200.82M92.62M72.54M24.87M11.83M3.70M2.24M
Total Liabilities (Quarter) -86.21M431.48M264.44M233.88M135.12M71.84M24.22M10.46M
Shareholder's Equity
Total Debt (Quarter) 8.18M21.46M12.89M0.17M17.99M3.39M
Common Equity (Quarter) 86.21M298.53M329.79M59.08M12.17M10.89M21.14M0.56M
Shareholder's Equity (Quarter) 86.21M298.53M329.79M59.08M12.17M10.89M15.26M17.91M
Liabilities and Shareholders Equity (Quarter) 730.01M594.24M292.96M146.00M81.49M45.35M28.55M
Retained Earnings (Quarter) -0.13M0.72M0.17M-636.86M-630.67M4.20M-654.11M