Unifique Telecomunicações S.A. (BVMF:FIQE3)

Unifique Telecomunicações Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	447.76	272.27	368.09	528.85	43.34
Short-Term Investments	-	113.12	189.56	165.7	-
Cash & Short-Term Investments	447.76	385.39	557.65	694.55	43.34
Cash Growth	16.18%	-30.89%	-19.71%	1502.74%	368.99%
Accounts Receivable	142.12	114.83	99.2	84.96	45.79
Other Receivables	64.48	37.85	37.68	31.25	10.81
Receivables	206.6	152.69	136.87	116.21	56.59
Inventory	13.54	7.14	10.91	9.34	6.02
Other Current Assets	-	7.49	-	-	-
Total Current Assets	667.9	552.71	705.43	820.1	105.95
Property, Plant & Equipment	772.61	654.74	503.21	370.16	198.82
Long-Term Investments	15.58	9.52	1.37	1.09	0.67
Goodwill	-	400.01	334.19	144.35	53.93
Other Intangible Assets	767.3	354.36	295.05	212.39	91.54
Other Long-Term Assets	59	45.35	76.04	69.54	4.93
Total Assets	2,283	2,017	1,919	1,618	455.84
Accounts Payable	54.95	23.27	63.18	75.48	36.29
Accrued Expenses	99.07	78	59.62	47.55	35.12
Short-Term Debt	-	0	-	-	-
Current Portion of Long-Term Debt	109	108.43	85.39	61.08	29.42
Current Portion of Leases	30.42	53.35	8.97	8.14	3.21
Current Income Taxes Payable	-	4.26	5.18	1.66	0.31
Other Current Liabilities	160.23	131.97	159.43	96.66	44.96
Total Current Liabilities	453.67	399.27	381.77	290.58	149.29
Long-Term Debt	440.34	215.3	284.77	227.32	125.03
Long-Term Leases	71.62	87.53	11.99	11.65	6.74
Long-Term Deferred Tax Liabilities	50.34	23.36	12.17	7.15	6.75
Other Long-Term Liabilities	68.8	194.08	231.44	121.9	50.56
Total Liabilities	1,085	919.54	922.14	658.6	338.36
Common Stock	885.48	885.48	885.48	885.53	48.55
Retained Earnings	360.89	261.32	161.21	90.66	68.93
Treasury Stock	-49.42	-49.42	-49.42	-17.18	-
Comprehensive Income & Other	0.91	-	-	-	-
Shareholders' Equity	1,198	1,097	997.27	959.01	117.48
Total Liabilities & Equity	2,283	2,017	1,919	1,618	455.84
Total Debt	651.38	464.61	391.13	308.2	164.39
Net Cash (Debt)	-203.62	-79.23	166.52	386.35	-121.05
Net Cash Growth	-	-	-56.90%	-	-
Net Cash Per Share	-0.58	-0.22	0.47	2.11	-0.48
Filing Date Shares Outstanding	353.05	353.05	353.05	356.62	261.65
Total Common Shares Outstanding	353.05	353.05	353.05	356.62	261.65
Working Capital	214.23	153.43	323.66	529.52	-43.34
Book Value Per Share	3.39	3.11	2.82	2.69	0.45
Tangible Book Value	430.56	343.01	368.03	602.28	-27.99
Tangible Book Value Per Share	1.22	0.97	1.04	1.69	-0.11
Machinery	-	583.83	507.24	319.34	167.2
Construction In Progress	-	8	21.49	22.81	14.25

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.