Uniti S.A Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.63	54.57	47.18	36.67	34.56
Cash & Short-Term Investments	35.63	54.57	47.18	36.67	34.56
Cash Growth	-34.70%	15.65%	28.67%	6.10%	7.23%
Accounts Receivable	245.01	228.35	185.61	156.84	104.29
Other Receivables	50.15	43.94	37.87	28.81	21.15
Receivables	295.16	272.29	223.48	185.65	125.43
Inventory	17.18	16.53	16.97	13.42	10.59
Prepaid Expenses	-	2.15	3.24	2.7	1.72
Other Current Assets	0	-	-	-	-0
Total Current Assets	347.97	347.59	292.64	243.01	175.32
Property, Plant & Equipment	0.11	0.09	0.1	0.16	0.14
Goodwill	6.23	3.76	4.07	3	3.25
Other Intangible Assets	0.41	0.54	0.41	0.42	0.32
Other Long-Term Assets	0.35	-	-	-	-
Total Assets	355.07	352.31	297.64	246.88	179.16
Accounts Payable	107.9	111.54	85.95	65.96	40.33
Accrued Expenses	-	49.58	50.97	45.57	31.76
Short-Term Debt	-	0	0.06	0.03	0.01
Current Portion of Long-Term Debt	-	45.68	28.52	29.23	40.32
Current Income Taxes Payable	-	1.3	1.03	1.21	0.72
Current Unearned Revenue	-	4.74	1.26	0.81	0.58
Other Current Liabilities	74.85	7.73	11.05	9.34	1.86
Total Current Liabilities	182.74	224.55	181.95	158.19	120.51
Long-Term Debt	101.02	54.07	84.67	60.14	40.29
Other Long-Term Liabilities	0.24	0.15	0.15	0.2	0.19
Total Liabilities	284.01	278.76	266.77	218.52	161
Common Stock	2.54	2.54	1.54	1.52	1.24
Additional Paid-In Capital	51.9	52.05	13.08	13.1	5.55
Retained Earnings	0.01	2.02	0.75	0.24	0.34
Treasury Stock	-0.01	-0.01	-0.02	-0.02	-0.02
Comprehensive Income & Other	3.86	1.04	1.09	0.86	1.4
Total Common Equity	58.29	57.64	16.45	15.69	8.51
Minority Interest	12.77	15.9	14.43	12.67	9.65
Shareholders' Equity	71.06	73.55	30.88	28.36	18.16
Total Liabilities & Equity	355.07	352.31	297.64	246.88	179.16
Total Debt	101.02	99.74	113.24	89.4	80.62
Net Cash (Debt)	-65.39	-45.18	-66.06	-52.73	-46.06
Net Cash Per Share	-	-1.78	-4.30	-3.47	-3.71
Filing Date Shares Outstanding	-	25.36	15.36	15.19	12.39
Total Common Shares Outstanding	-	25.36	15.36	15.19	12.39
Working Capital	165.23	123.04	110.69	84.83	54.8
Book Value Per Share	-	2.27	1.07	1.03	0.69
Tangible Book Value	51.65	53.35	11.96	12.28	4.94
Tangible Book Value Per Share	-	2.10	0.78	0.81	0.40
Machinery	-	0.17	0.15	0.15	0.14
Construction In Progress	-	-	-	0.03	-
Order Backlog	-	1,600	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.