Ucommune International Balance Sheet (2018-2025) | UK

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Balance Sheet Dec2018 Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 39.72M0.02M13.20M26.86M142.45M306.14M236.91M0.20M12.08M7.49M8.04M7.54M8.36M13.33M8.73M
Short-term Investments 1.59M50.54M2.11M7.88M200.75M10.23M5.91M7.93M5.15M1.09M0.59M2.36M2.35M0.98M
Cash & Current Investments 41.31M50.56M15.02M34.74M343.20M316.37M242.82M8.13M17.23M8.57M8.63M9.90M10.75M13.33M9.71M
Receivables - Net 12.23M18.92M154.50M135.48M139.04M20.69M31.76M11.01M4.08M
Receivables - Other 7.59M4.57M3.74M23.26M22.44M22.53M8.64M3.20M3.04M3.72M5.03M3.68M1.39M0.00M
Receivables 19.82M22.66M177.76M157.92M161.57M29.32M34.81M16.04M5.47M
Prepaid Assets 0.17M1.72M23.10M19.11M1.31M12.08M10.57M10.04M3.28M3.93M
Current Assets 125.75M60.92M115.76M751.76M725.38M610.04M90.34M53.61M51.31M42.66M40.91M34.25M20.24M17.96M
Non-Current Assets
Construction in Progress 1.34M0.04M0.11M0.01M
Property, Plant & Equipment (Net) 80.57M57.13M52.96M332.69M316.88M262.02M36.25M32.45M18.46M12.24M7.55M6.71M8.34M7.61M
Long-Term Investments 4.16M11.75M13.37M22.44M22.41M22.83M3.48M3.32M3.13M7.72M6.33M3.73M2.63M2.64M
Goodwill 205.23M217.57M225.86M231.39M1,533.48M1,533.48M1,547.54M6.73M
Intangibles 1.11M7.60M5.04M1.33M25.91M23.96M33.13M1.67M0.81M7.83M0.33M7.70M0.35M4.74M0.00M
Goodwill & Intangibles 206.34M225.17M226.50M232.72M1,559.39M1,557.45M1,580.66M2.20M0.81M7.83M0.33M7.70M0.35M4.74M0.00M
Long-Term Deferred Tax 39.66M53.76M62.80M53.81M56.07M
Other Non-Current Assets 3.22M2.91M17.72M29.34M194.46M194.44M194.44M30.41M15.80M14.88M11.03M9.06M4.29M0.44M
Non-Current Assets 604.26M540.73M478.48M3,043.77M2,978.87M2,918.96M202.62M146.76M94.68M60.70M40.58M33.72M23.91M20.18M
Assets 730.01M601.65M594.24M3,795.53M3,704.24M3,529.00M292.96M200.37M146.00M103.36M81.49M67.97M44.16M38.14M
Liabilities
Current Liabilities
Accounts Payables 46.21M41.09M46.04M39.32M18.57M4.57M
Notes Payables 19.67M12.71M7.46M77.50M74.91M71.57M7.47M5.29M0.11M0.11M
Payables 65.88M12.47M48.55M77.50M74.91M71.57M53.52M5.29M39.44M0.11M18.57M4.57M
Accumulated Expenses 32.32M18.57M4.57M
Other Accumulated Expenses 39.24M11.42M39.84M71.24M50.90M30.36M46.04M3.69M5.80M2.32M0.61M0.58M10.98M
Short term Debt 19.67M1.33M13.99M4.63M4.25M14.43M7.47M2.17M0.63M0.37M17.99M
Current Leases 83.63M86.66M55.08M347.88M329.10M329.55M40.07M39.94M22.89M12.24M5.08M5.66M1.11M
Current Taxes 0.05M0.17M0.21M0.49M0.71M0.96M0.69M1.18M0.74M0.73M0.38M1.08M
Current Deferred Revenue 3.39M2.16M2.24M15.91M25.62M10.21M3.74M1.10M1.65M1.79M0.71M1.02M0.24M
Total Current Liabilities 230.65M197.16M171.82M1,029.49M1,007.96M967.31M161.34M124.41M110.25M80.41M60.01M52.94M20.52M
Non-Current Liabilities
Non-Current Debt 6.14M3.05M13.99M13.29M12.80M2.84M5.42M0.14M0.05M
Convertible Debt 69.76M1.44M2.46M1.21M
Non-Current Deffered Revenue 11.97M1.31M9.56M8.43M8.57M8.37M1.27M1.18M0.83M0.69M0.44M0.38M
Minority Interest 29.22M27.63M27.96M182.74M190.95M203.30M3.50M2.85M3.67M1.54M1.05M0.18M5.88M5.31M
Liabilities from Discontinued Operations 32.51M123.71M30.12M11.10M40.82M11.69M17.99M
Non-Current Deferred Tax Liability 2.43M0.29M0.02M1.32M1.10M1.14M0.06M0.01M0.00M0.01M0.01M
Operating Leases 197.74M141.26M87.60M486.38M448.33M448.05M67.02M44.32M21.55M16.71M9.81M8.90M2.92M1.12M
Other Non-Current Liabilities 3.08M0.56M5.02M16.31M38.36M16.37M1.75M5.90M2.01M0.46M0.75M0.21M0.07M0.04M
Total Non-Current Liabilities 200.82M147.69M92.62M540.85M521.68M493.97M72.54M53.46M24.87M18.45M11.83M10.14M3.70M1.50M
Total Liabilities -86.21M431.48M344.86M264.44M1,570.34M1,529.64M1,461.28M233.88M177.87M135.12M98.87M71.84M63.08M24.22M19.51M
Shareholder's Equity
Total Debt 25.81M4.29M27.99M17.92M17.05M17.27M12.89M2.30M0.69M0.37M17.99M
Common Equity 86.21M298.53M329.79M59.08M10.88M132.63M22.63M
Shareholder's Equity 86.21M298.53M256.79M329.79M2,225.18M2,174.60M2,067.72M59.08M22.49M10.88M4.49M132.63M4.89M22.63M18.63M
Liabilities and Shareholders Equity 730.01M590.19M594.24M3,795.53M3,704.24M3,529.00M292.96M200.37M146.00M103.36M81.49M68.23M44.16M38.14M
Treasury Shares 0.09M0.01M0.01M0.01M
Retained Earnings -248.36M-308.38M-338.03M-2373.64M-2538.33M-2708.64M-662.80M-666.89M-636.86M-630.84M-630.67M-631.74M-641.80M-643.40M