Unifique Telecomunicações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	212.96	447.76	272.27	368.09	528.85
Short-Term Investments	47.34	-	113.12	189.56	165.7
Cash & Short-Term Investments	260.3	447.76	385.39	557.65	694.55
Cash Growth	-41.87%	16.18%	-30.89%	-19.71%	1502.74%
Accounts Receivable	172.94	142.12	114.83	99.2	84.96
Other Receivables	77.76	64.48	37.85	37.68	31.25
Receivables	250.7	206.6	152.69	136.87	116.21
Inventory	13.33	13.54	7.14	10.91	9.34
Other Current Assets	-	-	7.49	-	-
Total Current Assets	524.33	667.9	552.71	705.43	820.1
Property, Plant & Equipment	1,055	772.61	654.74	503.21	370.16
Long-Term Investments	47.72	52.69	9.52	1.37	1.09
Goodwill	469.04	414.84	400.01	334.19	144.35
Other Intangible Assets	355.57	352.46	354.36	295.05	212.39
Other Long-Term Assets	43.16	21.88	45.35	76.04	69.54
Total Assets	2,495	2,283	2,017	1,919	1,618
Accounts Payable	83.77	54.95	23.27	63.18	75.48
Accrued Expenses	96.86	95.62	78	59.62	47.55
Short-Term Debt	-	-	0	-	-
Current Portion of Long-Term Debt	143.11	109	108.43	85.39	61.08
Current Portion of Leases	46.81	30.42	53.35	8.97	8.14
Current Income Taxes Payable	0.69	1.15	4.26	5.18	1.66
Other Current Liabilities	106.81	162.53	131.97	159.43	96.66
Total Current Liabilities	478.05	453.67	399.27	381.77	290.58
Long-Term Debt	395.83	440.34	215.3	284.77	227.32
Long-Term Leases	157.53	71.62	87.53	11.99	11.65
Long-Term Deferred Tax Liabilities	104.65	50.34	23.36	12.17	7.15
Other Long-Term Liabilities	243.12	68.8	194.08	231.44	121.9
Total Liabilities	1,379	1,085	919.54	922.14	658.6
Common Stock	1,085	885.48	885.48	885.48	885.53
Retained Earnings	81.4	361.8	261.32	161.21	90.66
Treasury Stock	-49.12	-49.42	-49.42	-49.42	-17.18
Total Common Equity	1,118	1,198	1,097	997.27	959.01
Minority Interest	-1.77	-	-	-	-
Shareholders' Equity	1,116	1,198	1,097	997.27	959.01
Total Liabilities & Equity	2,495	2,283	2,017	1,919	1,618
Total Debt	743.28	651.38	464.61	391.13	308.2
Net Cash (Debt)	-482.99	-203.62	-79.23	166.52	386.35
Net Cash Growth	-	-	-	-56.90%	-
Net Cash Per Share	-1.24	-0.52	-0.20	0.43	1.91
Filing Date Shares Outstanding	389.23	389.15	389.15	389.15	393.08
Total Common Shares Outstanding	389.23	389.15	389.15	389.15	393.08
Working Capital	46.28	214.23	153.43	323.66	529.52
Book Value Per Share	2.87	3.08	2.82	2.56	2.44
Tangible Book Value	293.15	430.56	343.01	368.03	602.28
Tangible Book Value Per Share	0.75	1.11	0.88	0.95	1.53
Machinery	887.34	638.9	583.83	507.24	319.34
Construction In Progress	42.88	45.51	8	21.49	22.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.