Unifique Telecomunicações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	270.17	447.76	272.27	368.09	528.85	43.34
Short-Term Investments	55.67	-	113.12	189.56	165.7	-
Cash & Short-Term Investments	325.85	447.76	385.39	557.65	694.55	43.34
Cash Growth	-36.69%	16.18%	-30.89%	-19.71%	1502.74%	368.99%
Accounts Receivable	160.34	142.12	114.83	99.2	84.96	45.79
Other Receivables	79.32	64.48	37.85	37.68	31.25	10.81
Receivables	239.65	206.6	152.69	136.87	116.21	56.59
Inventory	10.94	13.54	7.14	10.91	9.34	6.02
Other Current Assets	-	-	7.49	-	-	-
Total Current Assets	576.44	667.9	552.71	705.43	820.1	105.95
Property, Plant & Equipment	909.91	772.61	654.74	503.21	370.16	198.82
Long-Term Investments	45.92	52.69	9.52	1.37	1.09	0.67
Goodwill	415.15	414.84	400.01	334.19	144.35	53.93
Other Intangible Assets	382.16	352.46	354.36	295.05	212.39	91.54
Other Long-Term Assets	34.72	21.88	45.35	76.04	69.54	4.93
Total Assets	2,365	2,283	2,017	1,919	1,618	455.84
Accounts Payable	63.15	54.95	23.27	63.18	75.48	36.29
Accrued Expenses	98.39	95.62	78	59.62	47.55	35.12
Short-Term Debt	-	-	0	-	-	-
Current Portion of Long-Term Debt	119.89	109	108.43	85.39	61.08	29.42
Current Portion of Leases	41.27	30.42	53.35	8.97	8.14	3.21
Current Income Taxes Payable	0.16	1.15	4.26	5.18	1.66	0.31
Other Current Liabilities	44.73	162.53	131.97	159.43	96.66	44.96
Total Current Liabilities	367.58	453.67	399.27	381.77	290.58	149.29
Long-Term Debt	439.43	440.34	215.3	284.77	227.32	125.03
Long-Term Leases	133.97	71.62	87.53	11.99	11.65	6.74
Long-Term Deferred Tax Liabilities	85.65	50.34	23.36	12.17	7.15	6.75
Other Long-Term Liabilities	67.8	68.8	194.08	231.44	121.9	50.56
Total Liabilities	1,094	1,085	919.54	922.14	658.6	338.36
Common Stock	885.48	885.48	885.48	885.48	885.53	48.55
Retained Earnings	432.63	361.8	261.32	161.21	90.66	68.93
Treasury Stock	-49.12	-49.42	-49.42	-49.42	-17.18	-
Shareholders' Equity	1,270	1,198	1,097	997.27	959.01	117.48
Total Liabilities & Equity	2,365	2,283	2,017	1,919	1,618	455.84
Total Debt	734.56	651.38	464.61	391.13	308.2	164.39
Net Cash (Debt)	-408.72	-203.62	-79.23	166.52	386.35	-121.05
Net Cash Growth	-	-	-	-56.90%	-	-
Net Cash Per Share	-1.05	-0.52	-0.20	0.43	1.91	-0.44
Filing Date Shares Outstanding	389.21	389.15	389.15	389.15	393.08	288.41
Total Common Shares Outstanding	389.21	389.15	389.15	389.15	393.08	288.41
Working Capital	208.85	214.23	153.43	323.66	529.52	-43.34
Book Value Per Share	3.26	3.08	2.82	2.56	2.44	0.41
Tangible Book Value	473.1	430.56	343.01	368.03	602.28	-27.99
Tangible Book Value Per Share	1.22	1.11	0.88	0.95	1.53	-0.10
Machinery	245.34	638.9	583.83	507.24	319.34	167.2
Construction In Progress	47.13	45.51	8	21.49	22.81	14.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.