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	48.14	42.88	36.09	25.88
Total Trade Receivables	295.16	276.5	228.49	192.93	130.17
Inventory	17.18	16.53	16.97	13.42	10.59
Total Current Assets	347.97	347.59	292.64	243.01	175.32
Net Property, Plant & Equipment	0.11	0.09	0.1	0.16	0.14
Other Intangible Assets	0.41	0.54	0.41	0.42	0.32
Goodwill	6.23	3.76	4.07	3	3.25
Long-Term Investments	0.35	0.34	0.42	0.3	0.13
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	74.85	67.2	67.26	62.67	39.6
Total Current Liabilities	182.74	178.74	153.21	128.63	79.93
Long-Term Debt	101.02	99.74	113.24	89.4	80.62
Total Long-Term Liabilities	101.02	99.74	113.24	89.4	80.62
Total Liabilities	283.77	278.49	266.45	218.02	160.55
Common Stock	2.54	2.54	1.54	1.52	1.24
Treasury Stock	-0.01	-0.01	-0.02	-0.02	-0.02
Additional Paid-in Capital	51.9	52.05	13.08	13.1	5.55
Retained Earnings	3.87	3.06	1.84	1.09	1.73
Total Common Shareholders' Equity	58.29	57.64	16.45	15.69	8.51
Minority Interest	13.01	16.18	14.75	13.17	10.1
Shareholders' Equity	71.31	73.82	31.19	28.86	18.61
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 Growth	-	-	-	-	-
Net Cash Per Share	-2.58	-1.78	-4.30	-3.47	-3.71
Book Value	58.29	57.64	16.45	15.69	8.51
Book Value Per Share	2.30	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	2.04	2.10	0.78	0.81	0.40