Uniti S.A Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.01	54.57	47.18	36.67	34.56	32.23
Cash & Short-Term Investments	49.01	54.57	47.18	36.67	34.56	32.23
Cash Growth	68.11%	15.65%	28.67%	6.10%	7.23%	108.54%
Accounts Receivable	245.47	228.35	185.61	156.84	104.29	92.68
Other Receivables	46.99	43.94	37.87	28.81	21.15	15.76
Receivables	292.46	272.29	223.48	185.65	125.43	108.43
Inventory	18.29	16.53	16.97	13.42	10.59	3.35
Prepaid Expenses	2.32	2.15	3.24	2.7	1.72	1.09
Other Current Assets	-0	-	-	-	-0	-
Total Current Assets	364.05	347.59	292.64	243.01	175.32	145.96
Property, Plant & Equipment	0.09	0.09	0.1	0.16	0.14	0.05
Long-Term Investments	-	-	-	-	-	0.22
Goodwill	4.56	3.76	4.07	3	3.25	-
Other Intangible Assets	0.49	0.54	0.41	0.42	0.32	0.35
Other Long-Term Assets	-0	-	-	-	-	0
Total Assets	369.5	352.31	297.64	246.88	179.16	146.65
Accounts Payable	135.96	111.54	85.95	65.96	40.33	25.05
Accrued Expenses	50.29	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	45.12	45.68	28.52	29.23	40.32	26.04
Current Income Taxes Payable	0.86	1.3	1.03	1.21	0.72	0.09
Current Unearned Revenue	0.46	4.74	1.26	0.81	0.58	1.31
Other Current Liabilities	6.79	7.73	11.05	9.34	1.86	2.74
Total Current Liabilities	243.56	224.55	181.95	158.19	120.51	89.05
Long-Term Debt	54.37	54.07	84.67	60.14	40.29	40.8
Other Long-Term Liabilities	0	0.15	0.15	0.2	0.19	0.68
Total Liabilities	297.93	278.76	266.77	218.52	161	130.53
Common Stock	2.54	2.54	1.54	1.52	1.24	1.24
Additional Paid-In Capital	51.9	52.05	13.08	13.1	5.55	5.55
Retained Earnings	0.93	2.02	0.75	0.24	0.34	0.59
Treasury Stock	-0	-0.01	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	2.99	1.04	1.09	0.86	1.4	1.66
Total Common Equity	58.35	57.64	16.45	15.69	8.51	9.03
Minority Interest	13.22	15.9	14.43	12.67	9.65	7.1
Shareholders' Equity	71.57	73.55	30.88	28.36	18.16	16.12
Total Liabilities & Equity	369.5	352.31	297.64	246.88	179.16	146.65
Total Debt	99.49	99.74	113.24	89.4	80.62	66.85
Net Cash (Debt)	-50.48	-45.18	-66.06	-52.73	-46.06	-34.62
Net Cash Per Share	-1.66	-1.78	-4.30	-3.47	-3.71	-2.79
Filing Date Shares Outstanding	25.37	25.36	15.36	15.19	12.39	12.39
Total Common Shares Outstanding	25.37	25.36	15.36	15.19	12.39	12.39
Working Capital	120.49	123.04	110.69	84.83	54.8	56.91
Book Value Per Share	2.30	2.27	1.07	1.03	0.69	0.73
Tangible Book Value	53.3	53.35	11.96	12.28	4.94	8.68
Tangible Book Value Per Share	2.10	2.10	0.78	0.81	0.40	0.70
Machinery	0.18	0.17	0.15	0.15	0.14	0
Construction In Progress	-	-	-	0.03	-	-
Order Backlog	-	1,600	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.