Unified Factory S.A. (WSE:UFC)

Unified Factory Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.85	0.41	0.11	0.02	0.2	0.14
Cash & Short-Term Investments	0.85	0.41	0.11	0.02	0.2	0.14
Cash Growth	193.97%	283.27%	483.65%	-90.77%	36.81%	-83.71%
Accounts Receivable	0.05	0.03	0.05	0.18	0.61	0.1
Other Receivables	0.32	1.05	3.39	4.73	0.12	0.21
Receivables	0.36	1.09	3.45	4.91	0.73	0.31
Inventory	-	-	-	-	-	0.04
Prepaid Expenses	-	-	-	-	0.02	-
Other Current Assets	-	-	-	-	0.07	0.71
Total Current Assets	1.22	1.49	3.55	4.92	1.02	1.2
Property, Plant & Equipment	-	-	-	-	0.13	0.81
Goodwill	-	-	-	-	-	1.49
Other Intangible Assets	-	-	-	-	-	1.12
Long-Term Deferred Tax Assets	-	-	-	-	0.56	1.16
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	1.22	1.49	3.55	4.92	1.7	5.78
Accounts Payable	0.01	0.02	0.05	0.09	0.36	0.44
Accrued Expenses	0	0	0.01	-	0.27	0.49
Short-Term Debt	1.2	1.2	0.8	0.5	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.04
Current Income Taxes Payable	-	-	-	-	0.2	0.83
Current Unearned Revenue	-	-	-	-	0.26	0.11
Other Current Liabilities	-	0.01	0.03	0.32	0.38	0.28
Total Current Liabilities	1.21	1.23	0.89	0.92	1.5	2.18
Long-Term Debt	-	11.7	12.5	12.9	0.02	0.16
Long-Term Deferred Tax Liabilities	-	-	-	-	0.56	1.12
Other Long-Term Liabilities	12.48	0.78	0.89	1.07	14.41	19.13
Total Liabilities	13.69	13.71	14.27	14.88	16.51	22.6
Common Stock	7.83	7.83	7.83	7.83	7.84	7.84
Additional Paid-In Capital	33.69	33.69	33.69	33.69	34.07	34.07
Retained Earnings	-54.11	-53.85	-52.36	-51.6	-56.72	-58.73
Comprehensive Income & Other	0.12	0.12	0.12	0.12	-	-
Shareholders' Equity	-12.47	-12.22	-10.72	-9.96	-14.81	-16.83
Total Liabilities & Equity	1.22	1.49	3.55	4.92	1.7	5.78
Total Debt	1.2	12.9	13.3	13.4	0.05	0.21
Net Cash (Debt)	-0.35	-12.49	-13.19	-13.38	0.15	-0.06
Net Cash Per Share	-	-1.43	-1.52	-1.54	0.02	-0.01
Filing Date Shares Outstanding	-	8.71	8.71	8.71	8.71	8.71
Total Common Shares Outstanding	-	8.71	8.71	8.71	8.71	8.71
Working Capital	0	0.26	2.67	4	-0.48	-0.98
Book Value Per Share	-	-1.40	-1.23	-1.14	-1.70	-1.93
Tangible Book Value	-12.47	-12.22	-10.72	-9.96	-14.81	-19.43
Tangible Book Value Per Share	-	-1.40	-1.23	-1.14	-1.70	-2.23

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