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 39.72M0.02M26.86M0.20M32.83M7.49M8.32M7.54M8.34M13.33M8.73M
Short-term Investments 1.59M50.54M7.88M7.93M-19.82M1.09M-10.40M2.36M2.35M0.98M
Cash & Current Investments 41.31M50.56M34.74M8.13M13.01M8.57M-2.08M9.90M10.70M13.33M9.71M
Receivables - Net 12.23M18.92M20.69M14.06M31.76M18.23M11.01M9.82M4.08M
Receivables - Other 7.59M3.74M8.64M3.20M3.04M3.85M5.03M3.68M1.39M0.00M
Receivables 19.82M22.66M29.32M17.26M34.81M22.08M16.04M13.50M5.47M
Prepaid Assets 0.17M1.72M23.10M19.11M1.31M12.08M10.57M10.04M3.28M3.93M
Current Assets 125.75M115.76M90.34M53.61M51.31M42.66M40.91M34.25M20.24M17.96M
Non-Current Assets
Construction in Progress 1.34M0.04M0.11M0.01M
Property, Plant & Equipment (Net) 80.57M52.96M36.25M18.46M0.00M7.55M183.67M8.34M
Long-Term Investments 4.16M13.37M3.48M3.32M3.13M7.99M6.33M3.73M2.63M2.64M
Goodwill 205.23M217.57M231.39M6.73M0.01M
Intangibles 1.11M7.60M1.33M1.67M7.83M7.70M4.74M
Goodwill & Intangibles 206.34M225.17M232.72M2.20M0.81M0.55M0.33M0.40M0.35M4.74M0.00M
Long-Term Deferred Tax 39.66M53.76M62.80M53.81M56.07M
Other Non-Current Assets 3.22M2.91M29.34M30.41M15.80M14.88M11.03M9.06M4.29M0.44M
Non-Current Assets 604.26M478.48M202.62M146.76M94.68M60.70M40.58M33.72M23.91M20.18M
Assets 730.01M594.24M292.96M200.37M146.00M103.36M81.49M67.97M44.16M38.14M
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 65.88M12.71M48.55M77.50M74.91M71.57M53.52M5.29M39.44M0.11M18.57M4.57M
Accumulated Expenses 1.85M32.32M18.57M4.57M
Other Accumulated Expenses 39.24M39.84M46.04M5.80M0.61M10.98M
Short term Debt 19.67M1.33M13.99M4.63M4.25M14.43M7.47M2.17M0.63M0.38M17.99M
Current Leases 83.63M86.66M55.95M347.88M329.10M329.55M40.07M39.94M22.89M12.68M5.08M5.66M1.11M
Current Taxes 0.05M0.21M0.69M4.33M0.74M0.46M0.38M0.35M
Current Deferred Revenue 3.39M2.16M2.24M15.91M25.62M10.21M3.74M1.10M1.65M1.85M0.71M1.02M0.24M
Total Current Liabilities 230.65M197.16M171.82M1,029.49M1,007.96M967.31M161.34M124.41M110.25M83.25M60.01M52.94M20.52M
Non-Current Liabilities
Non-Current Debt 6.14M11.42M13.99M71.24M50.90M30.36M5.42M3.69M0.05M2.32M0.61M0.58M
Convertible Debt 69.76M1.44M2.46M1.25M
Pension 3.58M
Minority Interest 29.22M27.63M27.96M182.74M190.95M203.30M3.50M2.85M3.67M1.54M1.05M0.18M5.88M
Liabilities from Discontinued Operations 32.51M123.71M30.12M11.27M40.82M12.10M17.99M
Non-Current Deferred Tax Liability 2.43M0.29M1.54M1.32M1.10M1.14M0.36M0.01M0.00M0.01M0.01M0.01M
Operating Leases 197.74M141.26M87.60M486.38M448.33M448.05M67.02M45.01M21.55M17.30M9.81M8.90M2.92M
Other Non-Current Liabilities 3.08M5.02M16.31M38.36M16.37M1.75M5.90M2.01M0.46M0.75M0.21M0.07M
Total Non-Current Liabilities 200.82M147.69M92.62M540.85M521.68M493.97M72.54M53.46M24.87M19.11M11.83M10.14M3.70M
Total Liabilities 431.48M344.86M264.44M1,570.34M1,529.64M1,461.28M233.88M177.87M135.12M102.36M71.84M63.08M24.22M
Shareholder's Equity
Total Debt 25.81M12.75M27.99M75.87M55.15M44.79M12.89M5.86M0.69M2.70M18.61M0.58M
Common Equity 86.21M298.53M256.79M329.79M2,225.18M2,174.60M2,067.72M59.08M22.49M10.88M4.49M132.63M4.89M22.63M
Shareholder's Equity 86.21M298.53M329.79M59.08M10.88M132.63M22.63M
Liabilities and Shareholders Equity 730.01M594.24M292.96M200.37M146.00M103.36M81.49M67.97M44.16M38.14M
Treasury Shares 0.020.02
Retained Earnings -248.36M-308.38M-338.03M-2373.64M-2538.33M-2708.64M-662.80M-666.89M-636.86M-653.11M-630.67M-634.18M-641.80M