IDX:UNIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	179.07	173.57	116.07	87.76	84.17	81.06
Cash & Short-Term Investments	179.07	173.57	116.07	87.76	84.17	81.06
Cash Growth	40.06%	49.54%	32.25%	4.26%	3.85%	31.13%
Accounts Receivable	45.83	36.67	31.78	35.23	38.36	37.99
Other Receivables	2.47	1.35	1.64	0.78	0.9	1.11
Receivables	48.3	38.02	33.42	36.02	39.26	39.1
Inventory	90.12	89.26	128.08	147.03	132.45	110.15
Prepaid Expenses	0.83	0.66	0.59	0.78	0.95	0.96
Other Current Assets	1.46	0.98	3.9	2.59	3.59	4.23
Total Current Assets	319.78	302.49	282.07	274.19	260.42	235.49
Property, Plant & Equipment	39.23	37.73	31.95	25.05	20.12	22.09
Long-Term Deferred Tax Assets	4.87	4.92	5.35	5.79	6.76	7.98
Other Long-Term Assets	21.52	21.8	22.08	30.18	30.28	27.16
Total Assets	385.41	366.95	341.45	335.21	317.58	292.72
Accounts Payable	32.96	27.96	28.06	29.71	31.28	22.94
Accrued Expenses	5.29	3.94	4.06	3.34	2.93	3.5
Short-Term Debt	2.17	1.68	1.57	2.75	3.03	2.42
Current Portion of Leases	0.69	0.89	0.54	0.83	0.39	0.73
Current Income Taxes Payable	3.84	3.19	0.82	0.33	0.15	3.82
Other Current Liabilities	2.19	2.24	1.66	2.66	2.12	14.34
Total Current Liabilities	47.13	39.91	36.71	39.63	39.89	47.76
Long-Term Leases	3.26	3.36	2.8	3.28	0.56	1.1
Pension & Post-Retirement Benefits	0.76	0.76	1.56	1.92	2.17	3.13
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	51.16	44.04	41.08	44.84	42.62	52
Common Stock	90.2	90.2	90.2	90.2	90.2	90.2
Additional Paid-In Capital	18.47	18.47	18.92	19.1	19.1	19.1
Retained Earnings	256.89	245.79	223.81	209.53	196.21	160.1
Comprehensive Income & Other	-42	-42.43	-43.39	-40.02	-40.07	-37.54
Total Common Equity	323.56	312.02	289.54	278.81	265.44	231.86
Minority Interest	10.68	10.89	10.83	11.56	9.51	8.86
Shareholders' Equity	334.25	322.91	300.37	290.37	274.95	240.73
Total Liabilities & Equity	385.41	366.95	341.45	335.21	317.58	292.72
Total Debt	6.12	5.93	4.91	6.87	3.98	4.26
Net Cash (Debt)	172.96	167.64	111.16	80.9	80.19	76.8
Net Cash Growth	39.26%	50.81%	37.41%	0.88%	4.42%	33.53%
Net Cash Per Share	0.45	0.44	0.29	0.21	0.21	0.20
Filing Date Shares Outstanding	383.33	383.33	383.33	383.33	383.33	383.33
Total Common Shares Outstanding	383.33	383.33	383.33	383.33	383.33	383.33
Working Capital	272.65	262.59	245.36	234.56	220.53	187.74
Book Value Per Share	0.84	0.81	0.76	0.73	0.69	0.60
Tangible Book Value	323.56	312.02	289.54	278.81	265.44	231.86
Tangible Book Value Per Share	0.84	0.81	0.76	0.73	0.69	0.60
Land	5.76	5.76	5.75	5.83	5.82	5.92
Buildings	21.29	21.12	19.48	19.92	20	20.46
Machinery	225.02	224.09	217.64	220.99	220.87	223.2
Construction In Progress	15.03	13.07	12.58	3.04	0.94	0.72

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