Unifiedpost Group SA (EBR:UPG)

Unifiedpost Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.53	26.32	40.03	16.97	125.92
Cash & Short-Term Investments	14.53	26.32	40.03	16.97	125.92
Cash Growth	-44.82%	-34.25%	135.90%	-86.52%	4034.08%
Accounts Receivable	16.49	21.92	26.78	26.67	16.14
Other Receivables	8.07	2.88	3.98	2.96	2.08
Receivables	24.56	24.81	30.76	29.63	18.22
Inventory	0.54	0.61	0.82	0.56	0.51
Prepaid Expenses	1.48	1.9	2.28	1.92	1.01
Restricted Cash	75.8	-	-	-	-
Other Current Assets	31.25	6.43	1.86	2.47	1.92
Total Current Assets	148.16	60.07	75.75	51.55	147.58
Property, Plant & Equipment	10.88	17.15	18.45	19.72	14.88
Long-Term Investments	2.4	1.49	1.88	-	-
Goodwill	92.05	113.07	153.43	154.96	35.16
Other Intangible Assets	66.73	82.86	85.52	83.5	47.87
Long-Term Deferred Tax Assets	0.04	0.78	0.46	0.31	0.21
Long-Term Deferred Charges	-	0.48	0.87	0.95	0.86
Other Long-Term Assets	3.04	2.09	1.73	0.99	0.59
Total Assets	323.28	277.98	338.08	311.98	247.13
Accounts Payable	31.13	27.31	22.12	22.92	8.81
Accrued Expenses	-	11.76	9.92	12.24	5.06
Current Portion of Long-Term Debt	5.7	5.06	4.71	23.85	10.02
Current Portion of Leases	3.23	3.55	3.8	3.74	2.97
Current Income Taxes Payable	0.41	1.85	1.53	0.84	0.7
Current Unearned Revenue	5.33	13.49	12.7	13.04	10.21
Other Current Liabilities	91.99	13.08	10.48	8.5	8.87
Total Current Liabilities	137.79	76.09	65.26	85.12	46.63
Long-Term Debt	29.01	110.52	97.41	8.87	19.87
Long-Term Leases	6.38	6.19	6.44	7.86	5.09
Long-Term Unearned Revenue	0.39	4.43	4.04	3.62	2.39
Long-Term Deferred Tax Liabilities	1.46	4.64	5.72	8.7	2.91
Other Long-Term Liabilities	-	0.2	0.84	1.2	1.79
Total Liabilities	175.03	202.07	179.79	115.55	78.93
Common Stock	329.24	326.81	326.81	309.22	251.54
Additional Paid-In Capital	0.49	0.49	0.49	0.49	0.49
Retained Earnings	-164.6	-232.26	-148.5	-101.33	-73.82
Comprehensive Income & Other	-17.63	-19.63	-20.79	-12.23	-10.28
Total Common Equity	147.5	75.41	158.01	196.15	167.93
Minority Interest	0.76	0.5	0.28	0.28	0.26
Shareholders' Equity	148.26	75.91	158.29	196.43	168.2
Total Liabilities & Equity	323.28	277.98	338.08	311.98	247.13
Total Debt	44.32	125.32	112.35	44.33	37.94
Net Cash (Debt)	-29.79	-98.99	-72.32	-27.36	87.99
Net Cash Per Share	-0.81	-2.76	-2.09	-0.84	4.45
Filing Date Shares Outstanding	37.24	35.82	35.82	34.55	33.45
Total Common Shares Outstanding	37.24	35.82	35.82	33.46	30.4
Working Capital	10.37	-16.02	10.49	-33.57	100.95
Book Value Per Share	3.96	2.11	4.41	5.86	5.52
Tangible Book Value	-11.27	-120.51	-80.94	-42.31	84.91
Tangible Book Value Per Share	-0.30	-3.36	-2.26	-1.26	2.79
Land	-	3.25	3.24	3.22	-
Buildings	-	-	-	-	2.76
Machinery	-	10.33	9.99	8.38	7.53

Source: S&P Capital IQ. Standard template. Financial Sources.