Unibel S.A. (EPA:UNBL)

Unibel 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	510.7	641.7	600.5	501.4	594.8
Cash & Short-Term Investments	510.7	641.7	600.5	501.4	594.8
Cash Growth	-20.41%	6.86%	19.77%	-15.70%	41.55%
Accounts Receivable	364.1	319.7	316.5	395.5	434.5
Other Receivables	30.4	17.8	23.4	35.8	40
Receivables	397.8	338.8	340.7	432.3	475.6
Inventory	435	437.5	439.3	337.9	371.2
Other Current Assets	16.1	23.8	21	10.8	22
Total Current Assets	1,360	1,442	1,402	1,282	1,464
Property, Plant & Equipment	1,055	1,019	1,012	977.7	1,055
Long-Term Investments	167.8	162.1	158	120.9	87.7
Goodwill	826.5	840.1	868.5	837.5	867.6
Other Intangible Assets	619.5	588.9	590.8	548.5	627.7
Long-Term Accounts Receivable	-	-	-	1	1.2
Long-Term Deferred Tax Assets	35.2	26	10.9	54.3	15.5
Other Long-Term Assets	18.8	20.8	23.5	7.4	6.2
Total Assets	4,094	4,110	4,076	3,842	4,137
Accounts Payable	742.7	707	745.9	610.4	658.3
Accrued Expenses	4.9	3.6	2.3	2.4	6
Short-Term Debt	122.7	109.5	128.1	116	82
Current Portion of Long-Term Debt	94.3	348.4	77.8	29.3	69.4
Current Portion of Leases	19.6	21.3	19.6	22.3	23.2
Current Income Taxes Payable	41.7	55.5	43.2	32.1	28.9
Other Current Liabilities	27.8	13.2	11.5	18.7	5.1
Total Current Liabilities	1,054	1,259	1,028	831.2	872.9
Long-Term Debt	1,193	1,076	1,294	1,096	877.9
Long-Term Leases	72.3	56.5	59.3	75.6	88
Long-Term Unearned Revenue	21.1	23.1	24.1	25.7	24.9
Long-Term Deferred Tax Liabilities	255.3	252.2	245.4	234.2	248.8
Other Long-Term Liabilities	32.2	30.2	37.7	36	39.3
Total Liabilities	2,667	2,734	2,723	2,342	2,224
Common Stock	1.7	1.7	1.7	1.7	1.7
Retained Earnings	66.8	85.1	70.1	469.9	1,390
Treasury Stock	-9.2	-9.3	-9.3	-7.9	-7.2
Comprehensive Income & Other	1,207	1,156	1,137	751.4	-129.6
Total Common Equity	1,266	1,234	1,200	1,215	1,255
Minority Interest	160.8	141.9	153.9	285.3	658.9
Shareholders' Equity	1,427	1,376	1,354	1,500	1,914
Total Liabilities & Equity	4,094	4,110	4,076	3,842	4,137
Total Debt	1,502	1,612	1,579	1,339	1,141
Net Cash (Debt)	-991.1	-970	-978.2	-837.5	-545.7
Net Cash Per Share	-473.10	-463.02	-467.47	-399.55	-260.26
Filing Date Shares Outstanding	2.09	2.09	2.09	2.1	2.1
Total Common Shares Outstanding	2.09	2.09	2.09	2.1	2.1
Working Capital	305.9	183.3	373.1	451.2	590.7
Book Value Per Share	604.32	589.00	572.62	579.69	598.53
Tangible Book Value	-180	-195.1	-259.7	-170.9	-240.7
Tangible Book Value Per Share	-85.92	-93.13	-123.97	-81.53	-114.83
Land	34.2	33.2	-	-	-
Buildings	557.9	529.5	-	-	-
Machinery	1,708	1,606	-	-	-
Construction In Progress	125.3	100.1	-	-	-

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.