Unifique Telecomunicações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	662.66	212.96	447.76	272.27	368.09	528.85
Short-Term Investments	42.72	47.34	-	113.12	189.56	165.7
Cash & Short-Term Investments	705.38	260.3	447.76	385.39	557.65	694.55
Cash Growth	68.21%	-41.87%	16.18%	-30.89%	-19.71%	1502.74%
Accounts Receivable	169.38	172.94	142.12	114.83	99.2	84.96
Other Receivables	74.27	77.76	64.48	37.85	37.68	31.25
Receivables	243.65	250.7	206.6	152.69	136.87	116.21
Inventory	12.14	13.33	13.54	7.14	10.91	9.34
Other Current Assets	-	-	-	7.49	-	-
Total Current Assets	961.16	524.33	667.9	552.71	705.43	820.1
Property, Plant & Equipment	1,095	1,055	772.61	654.74	503.21	370.16
Long-Term Investments	28.19	47.72	52.69	9.52	1.37	1.09
Goodwill	-	469.04	414.84	400.01	334.19	144.35
Other Intangible Assets	841.38	355.57	352.46	354.36	295.05	212.39
Other Long-Term Assets	108.07	43.16	21.88	45.35	76.04	69.54
Total Assets	3,034	2,495	2,283	2,017	1,919	1,618
Accounts Payable	61.42	83.77	54.95	23.27	63.18	75.48
Accrued Expenses	48.96	96.86	95.62	78	59.62	47.55
Short-Term Debt	-	-	-	0	-	-
Current Portion of Long-Term Debt	152.37	143.11	109	108.43	85.39	61.08
Current Portion of Leases	50.74	46.81	30.42	53.35	8.97	8.14
Current Income Taxes Payable	41.83	0.69	1.15	4.26	5.18	1.66
Other Current Liabilities	146.81	106.81	162.53	131.97	159.43	96.66
Total Current Liabilities	502.13	478.05	453.67	399.27	381.77	290.58
Long-Term Debt	872.4	395.83	440.34	215.3	284.77	227.32
Long-Term Leases	163.48	157.53	71.62	87.53	11.99	11.65
Long-Term Deferred Tax Liabilities	115.83	104.65	50.34	23.36	12.17	7.15
Other Long-Term Liabilities	211.94	243.12	68.8	194.08	231.44	121.9
Total Liabilities	1,866	1,379	1,085	919.54	922.14	658.6
Common Stock	1,085	1,085	885.48	885.48	885.48	885.53
Retained Earnings	130.71	81.4	361.8	261.32	161.21	90.66
Treasury Stock	-49.12	-49.12	-49.42	-49.42	-49.42	-17.18
Total Common Equity	1,169	1,118	1,198	1,097	997.27	959.01
Minority Interest	-0.63	-1.77	-	-	-	-
Shareholders' Equity	1,168	1,116	1,198	1,097	997.27	959.01
Total Liabilities & Equity	3,034	2,495	2,283	2,017	1,919	1,618
Total Debt	1,239	743.28	651.38	464.61	391.13	308.2
Net Cash (Debt)	-533.62	-482.99	-203.62	-79.23	166.52	386.35
Net Cash Growth	-	-	-	-	-56.90%	-
Net Cash Per Share	-1.37	-1.24	-0.52	-0.20	0.43	1.91
Filing Date Shares Outstanding	389.23	389.23	389.15	389.15	389.15	393.08
Total Common Shares Outstanding	389.23	389.23	389.15	389.15	389.15	393.08
Working Capital	459.03	46.28	214.23	153.43	323.66	529.52
Book Value Per Share	3.00	2.87	3.08	2.82	2.56	2.44
Tangible Book Value	327.42	293.15	430.56	343.01	368.03	602.28
Tangible Book Value Per Share	0.84	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.