Unifique Telecomunicações S.A. (BVMF:FIQE3)

Unifique Telecomunicações Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.21	447.76	272.27	368.09	528.85	43.34
Short-Term Investments	-	-	113.12	189.56	165.7	-
Cash & Short-Term Investments	317.21	447.76	385.39	557.65	694.55	43.34
Cash Growth	-41.41%	16.18%	-30.89%	-19.71%	1502.74%	368.99%
Accounts Receivable	154.78	142.12	114.83	99.2	84.96	45.79
Other Receivables	72.11	64.48	37.85	37.68	31.25	10.81
Receivables	226.88	206.6	152.69	136.87	116.21	56.59
Inventory	10.54	13.54	7.14	10.91	9.34	6.02
Other Current Assets	-	-	7.49	-	-	-
Total Current Assets	554.64	667.9	552.71	705.43	820.1	105.95
Property, Plant & Equipment	861.21	772.61	654.74	503.21	370.16	198.82
Long-Term Investments	76.36	52.69	9.52	1.37	1.09	0.67
Goodwill	414.84	414.84	400.01	334.19	144.35	53.93
Other Intangible Assets	369.5	352.46	354.36	295.05	212.39	91.54
Other Long-Term Assets	27.42	21.88	45.35	76.04	69.54	4.93
Total Assets	2,304	2,283	2,017	1,919	1,618	455.84
Accounts Payable	56.14	54.95	23.27	63.18	75.48	36.29
Accrued Expenses	107.93	95.62	78	59.62	47.55	35.12
Short-Term Debt	113.16	-	0	-	-	-
Current Portion of Long-Term Debt	-	109	108.43	85.39	61.08	29.42
Current Portion of Leases	38.21	30.42	53.35	8.97	8.14	3.21
Current Income Taxes Payable	-	1.15	4.26	5.18	1.66	0.31
Other Current Liabilities	41.1	162.53	131.97	159.43	96.66	44.96
Total Current Liabilities	356.54	453.67	399.27	381.77	290.58	149.29
Long-Term Debt	439.46	440.34	215.3	284.77	227.32	125.03
Long-Term Leases	110.89	71.62	87.53	11.99	11.65	6.74
Long-Term Deferred Tax Liabilities	67.39	50.34	23.36	12.17	7.15	6.75
Other Long-Term Liabilities	64.36	68.8	194.08	231.44	121.9	50.56
Total Liabilities	1,039	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	429.22	361.8	261.32	161.21	90.66	68.93
Treasury Stock	-49.12	-49.42	-49.42	-49.42	-17.18	-
Shareholders' Equity	1,266	1,198	1,097	997.27	959.01	117.48
Total Liabilities & Equity	2,304	2,283	2,017	1,919	1,618	455.84
Total Debt	701.71	651.38	464.61	391.13	308.2	164.39
Net Cash (Debt)	-384.5	-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	198.1	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	481.25	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	-	638.9	583.83	507.24	319.34	167.2
Construction In Progress	-	45.51	8	21.49	22.81	14.25

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