Uniti S.A (EPA:ALUNT)

Uniti S.A Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.16	47.18	36.67	34.56	32.23	15.46
Cash & Short-Term Investments	29.16	47.18	36.67	34.56	32.23	15.46
Cash Growth	-24.09%	28.67%	6.10%	7.23%	108.54%	120.28%
Accounts Receivable	221.53	185.61	156.84	104.29	92.68	73.32
Other Receivables	33.94	37.87	28.81	21.15	15.76	17.44
Receivables	255.47	223.48	185.65	125.43	108.43	90.77
Inventory	16.38	16.97	13.42	10.59	3.35	4.61
Prepaid Expenses	2.53	3.24	2.7	1.72	1.09	1.2
Other Current Assets	0	-	-	-0	-	0
Total Current Assets	306.2	292.64	243.01	175.32	145.96	112.21
Property, Plant & Equipment	0.1	0.1	0.16	0.14	0.05	0.07
Long-Term Investments	-	-	-	-	0.22	0.28
Goodwill	3.91	4.07	3	3.25	-	0.25
Other Intangible Assets	0.49	0.41	0.42	0.32	0.35	0.34
Other Long-Term Assets	0	-	-	-	0	-
Total Assets	311.02	297.64	246.88	179.16	146.65	113.56
Accounts Payable	95.53	85.95	65.96	40.33	25.05	15.8
Accrued Expenses	51.54	50.97	45.57	31.76	30.05	12.79
Short-Term Debt	0.05	0.06	0.03	0.01	0	0
Current Portion of Long-Term Debt	56.45	52.75	29.23	40.32	26.04	14.55
Current Income Taxes Payable	0.52	1.03	1.21	0.72	0.09	0.26
Current Unearned Revenue	7.51	1.26	0.81	0.58	1.31	1.78
Other Current Liabilities	10.56	11.05	9.34	1.86	2.74	5.83
Total Current Liabilities	226.2	206.18	158.19	120.51	89.05	51.01
Long-Term Debt	53.54	60.44	60.14	40.29	40.8	41.66
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.57
Other Long-Term Liabilities	0.15	0.15	0.2	0.19	0.68	1.18
Total Liabilities	279.88	266.77	218.52	161	130.53	97.42
Common Stock	1.54	1.54	1.52	1.24	1.24	1.24
Additional Paid-In Capital	13.08	13.08	13.1	5.55	5.55	5.55
Retained Earnings	0.72	0.75	0.24	0.34	0.59	1.59
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.05
Comprehensive Income & Other	0.96	1.09	0.86	1.4	1.66	1.55
Total Common Equity	16.28	16.45	15.69	8.51	9.03	9.88
Minority Interest	14.86	14.43	12.67	9.65	7.1	6.26
Shareholders' Equity	31.14	30.88	28.36	18.16	16.12	16.15
Total Liabilities & Equity	311.02	297.64	246.88	179.16	146.65	113.56
Total Debt	110.04	113.24	89.4	80.62	66.85	56.22
Net Cash (Debt)	-80.88	-66.06	-52.73	-46.06	-34.62	-40.76
Net Cash Per Share	-5.24	-4.30	-3.47	-3.71	-2.79	-3.29
Filing Date Shares Outstanding	15.37	15.36	15.19	12.39	12.39	12.4
Total Common Shares Outstanding	15.37	15.36	15.19	12.39	12.39	12.4
Working Capital	80	86.46	84.83	54.8	56.91	61.2
Book Value Per Share	1.06	1.07	1.03	0.69	0.73	0.80
Tangible Book Value	11.88	11.96	12.28	4.94	8.68	9.29
Tangible Book Value Per Share	0.77	0.78	0.81	0.40	0.70	0.75
Machinery	0.16	0.15	0.15	0.14	0	0
Construction In Progress	-	-	0.03	-	-	-
Order Backlog	-	1,600	-	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.