Unifique Telecomunicações S.A. (BVMF:FIQE3)

Unifique Telecomunicações Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	661.31	212.96	447.76	272.27	368.09	528.85
Short-Term Investments	14.23	47.34	-	113.12	189.56	165.7
Cash & Short-Term Investments	675.54	260.3	447.76	385.39	557.65	694.55
Cash Growth	112.96%	-41.87%	16.18%	-30.89%	-19.71%	1502.74%
Accounts Receivable	175.32	172.94	142.12	114.83	99.2	84.96
Other Receivables	75.11	77.76	64.48	37.85	37.68	31.25
Receivables	250.43	250.7	206.6	152.69	136.87	116.21
Inventory	13.94	13.33	13.54	7.14	10.91	9.34
Other Current Assets	-	-	-	7.49	-	-
Total Current Assets	939.9	524.33	667.9	552.71	705.43	820.1
Property, Plant & Equipment	1,187	1,055	772.61	654.74	503.21	370.16
Long-Term Investments	90.56	47.72	52.69	9.52	1.37	1.09
Goodwill	-	469.04	414.84	400.01	334.19	144.35
Other Intangible Assets	892.02	355.57	352.46	354.36	295.05	212.39
Other Long-Term Assets	54.54	43.16	21.88	45.35	76.04	69.54
Total Assets	3,164	2,495	2,283	2,017	1,919	1,618

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.62	83.77	54.95	23.27	63.18	75.48
Accrued Expenses	101	96.86	95.62	78	59.62	47.55
Short-Term Debt	-	-	-	0	-	-
Current Portion of Long-Term Debt	104.68	143.11	109	108.43	85.39	61.08
Current Portion of Leases	55.61	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	139.7	106.81	162.53	131.97	159.43	96.66
Total Current Liabilities	472.61	478.05	453.67	399.27	381.77	290.58
Long-Term Debt	934.83	395.83	440.34	215.3	284.77	227.32
Long-Term Leases	192.72	157.53	71.62	87.53	11.99	11.65
Long-Term Deferred Tax Liabilities	120.58	104.65	50.34	23.36	12.17	7.15
Other Long-Term Liabilities	228.2	243.12	68.8	194.08	231.44	121.9
Total Liabilities	1,949	1,379	1,085	919.54	922.14	658.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,085	1,085	885.48	885.48	885.48	885.53
Retained Earnings	178.54	81.4	361.8	261.32	161.21	90.66
Treasury Stock	-48.34	-49.12	-49.42	-49.42	-49.42	-17.18
Total Common Equity	1,216	1,118	1,198	1,097	997.27	959.01
Minority Interest	-0.67	-1.77	-	-	-	-
Shareholders' Equity	1,215	1,116	1,198	1,097	997.27	959.01
Total Liabilities & Equity	3,164	2,495	2,283	2,017	1,919	1,618

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,288	743.28	651.38	464.61	391.13	308.2
Net Cash (Debt)	-612.3	-482.99	-203.62	-79.23	166.52	386.35
Net Cash Growth	-	-	-	-	-56.90%	-
Net Cash Per Share	-1.57	-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	467.29	46.28	214.23	153.43	323.66	529.52
Book Value Per Share	3.12	2.87	3.08	2.82	2.56	2.44
Tangible Book Value	323.66	293.15	430.56	343.01	368.03	602.28
Tangible Book Value Per Share	0.83	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error