Uniti S.A (EPA:ALUNT)

Uniti S.A 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	54.57	47.18	36.67	34.56	32.23
Cash & Short-Term Investments	54.57	47.18	36.67	34.56	32.23
Cash Growth	15.65%	28.67%	6.10%	7.23%	108.54%
Accounts Receivable	228.35	185.61	156.84	104.29	92.68
Other Receivables	43.94	37.87	28.81	21.15	15.76
Receivables	272.29	223.48	185.65	125.43	108.43
Inventory	16.53	16.97	13.42	10.59	3.35
Prepaid Expenses	2.15	3.24	2.7	1.72	1.09
Other Current Assets	-	-	-	-0	-
Total Current Assets	347.59	292.64	243.01	175.32	145.96
Property, Plant & Equipment	0.09	0.1	0.16	0.14	0.05
Long-Term Investments	-	-	-	-	0.22
Goodwill	3.76	4.07	3	3.25	-
Other Intangible Assets	0.54	0.41	0.42	0.32	0.35
Other Long-Term Assets	-	-	-	-	0
Total Assets	352.31	297.64	246.88	179.16	146.65
Accounts Payable	111.54	85.95	65.96	40.33	25.05
Accrued Expenses	49.58	50.97	45.57	31.76	30.05
Short-Term Debt	0	0.06	0.03	0.01	0
Current Portion of Long-Term Debt	45.68	28.52	29.23	40.32	26.04
Current Income Taxes Payable	1.3	1.03	1.21	0.72	0.09
Current Unearned Revenue	4.74	1.26	0.81	0.58	1.31
Other Current Liabilities	7.73	11.05	9.34	1.86	2.74
Total Current Liabilities	224.55	181.95	158.19	120.51	89.05
Long-Term Debt	54.07	84.67	60.14	40.29	40.8
Other Long-Term Liabilities	0.15	0.15	0.2	0.19	0.68
Total Liabilities	278.76	266.77	218.52	161	130.53
Common Stock	2.54	1.54	1.52	1.24	1.24
Additional Paid-In Capital	52.05	13.08	13.1	5.55	5.55
Retained Earnings	2.02	0.75	0.24	0.34	0.59
Treasury Stock	-0.01	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	1.04	1.09	0.86	1.4	1.66
Total Common Equity	57.64	16.45	15.69	8.51	9.03
Minority Interest	15.9	14.43	12.67	9.65	7.1
Shareholders' Equity	73.55	30.88	28.36	18.16	16.12
Total Liabilities & Equity	352.31	297.64	246.88	179.16	146.65
Total Debt	99.74	113.24	89.4	80.62	66.85
Net Cash (Debt)	-45.18	-66.06	-52.73	-46.06	-34.62
Net Cash Per Share	-1.78	-4.30	-3.47	-3.71	-2.79
Filing Date Shares Outstanding	25.36	15.36	15.19	12.39	12.39
Total Common Shares Outstanding	25.36	15.36	15.19	12.39	12.39
Working Capital	123.04	110.69	84.83	54.8	56.91
Book Value Per Share	2.27	1.07	1.03	0.69	0.73
Tangible Book Value	53.35	11.96	12.28	4.94	8.68
Tangible Book Value Per Share	2.10	0.78	0.81	0.40	0.70
Machinery	0.17	0.15	0.15	0.14	0
Construction In Progress	-	-	0.03	-	-
Order Backlog	1,600	-	-	-	-

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