IDX:UNIC Balance Sheet

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

Millions USD. 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	173.57	116.07	87.76	84.17	81.06
Cash & Short-Term Investments	173.57	116.07	87.76	84.17	81.06
Cash Growth	49.54%	32.25%	4.26%	3.85%	31.13%
Accounts Receivable	36.67	31.78	35.23	38.36	37.99
Other Receivables	1.35	1.64	0.78	0.9	1.11
Receivables	38.02	33.42	36.02	39.26	39.1
Inventory	89.26	128.08	147.03	132.45	110.15
Prepaid Expenses	0.66	0.59	0.78	0.95	0.96
Other Current Assets	0.98	3.9	2.59	3.59	4.23
Total Current Assets	302.49	282.07	274.19	260.42	235.49
Property, Plant & Equipment	37.73	31.95	25.05	20.12	22.09
Long-Term Deferred Tax Assets	4.92	5.35	5.79	6.76	7.98
Other Long-Term Assets	21.8	22.08	30.18	30.28	27.16
Total Assets	366.95	341.45	335.21	317.58	292.72
Accounts Payable	27.96	28.06	29.71	31.28	22.94
Accrued Expenses	3.94	4.06	3.34	2.93	3.5
Short-Term Debt	1.68	1.57	2.75	3.03	2.42
Current Portion of Leases	0.89	0.54	0.83	0.39	0.73
Current Income Taxes Payable	3.19	0.82	0.33	0.15	3.82
Other Current Liabilities	2.24	1.66	2.66	2.12	14.34
Total Current Liabilities	39.91	36.71	39.63	39.89	47.76
Long-Term Leases	3.36	2.8	3.28	0.56	1.1
Pension & Post-Retirement Benefits	0.76	1.56	1.92	2.17	3.13
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01
Total Liabilities	44.04	41.08	44.84	42.62	52
Common Stock	90.2	90.2	90.2	90.2	90.2
Additional Paid-In Capital	18.47	18.92	19.1	19.1	19.1
Retained Earnings	245.79	223.81	209.53	196.21	160.1
Comprehensive Income & Other	-42.43	-43.39	-40.02	-40.07	-37.54
Total Common Equity	312.02	289.54	278.81	265.44	231.86
Minority Interest	10.89	10.83	11.56	9.51	8.86
Shareholders' Equity	322.91	300.37	290.37	274.95	240.73
Total Liabilities & Equity	366.95	341.45	335.21	317.58	292.72
Total Debt	5.93	4.91	6.87	3.98	4.26
Net Cash (Debt)	167.64	111.16	80.9	80.19	76.8
Net Cash Growth	50.81%	37.41%	0.88%	4.42%	33.53%
Net Cash Per Share	0.44	0.29	0.21	0.21	0.20
Filing Date Shares Outstanding	383.33	383.33	383.33	383.33	383.33
Total Common Shares Outstanding	383.33	383.33	383.33	383.33	383.33
Working Capital	262.59	245.36	234.56	220.53	187.74
Book Value Per Share	0.81	0.76	0.73	0.69	0.60
Tangible Book Value	312.02	289.54	278.81	265.44	231.86
Tangible Book Value Per Share	0.81	0.76	0.73	0.69	0.60
Land	5.76	5.75	5.83	5.82	5.92
Buildings	21.12	19.48	19.92	20	20.46
Machinery	224.09	217.64	220.99	220.87	223.2
Construction In Progress	13.07	12.58	3.04	0.94	0.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.