Unified Factory S.A. (WSE:UFC)
Poland flag Poland · Delayed Price · Currency is PLN
0.3000
+0.0020 (0.67%)
At close: Jul 31, 2026

Unified Factory Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.50.720.410.110.020.2
Cash & Short-Term Investments
0.50.720.410.110.020.2
Cash Growth
-41.59%77.50%283.27%483.63%-90.77%36.81%
Accounts Receivable
0.09---0.180.61
Other Receivables
0.030.041.053.394.730.12
Total Trade Receivables
0.110.041.053.394.910.73
Inventory
-----0.03
Other Current Assets
-----0.06
Total Current Assets
0.610.911.493.554.921.02
Net Property, Plant & Equipment
-----0.13
Other Long-Term Assets
-----0.56
Total Assets
0.610.911.493.554.921.7
Accounts Payable
0.110.050.020.050.190.36
Accrued Expenses
00.020.01-0-
Short-Term Debt
----00.03
Current Portion of Long-Term Debt
-13.351.20.8-0
Unearned Revenue
----00.26
Other Current Liabilities
-0.94-0.040.320.79
Total Current Liabilities
0.0613.411.230.860.591.5
Long-Term Debt
12.9-11.712.512.927.89
Other Long-Term Liabilities
0.730.940.780.911.391.93
Total Long-Term Liabilities
13.620.9412.4813.4114.2929.82
Total Liabilities
13.6814.3613.7114.2714.8816.51
Common Stock
7.837.837.837.837.837.84
Additional Paid-in Capital
33.6933.6933.6933.6933.69-
Accumulated Other Comprehensive Income
0.120.120.120.120.120.12
Retained Earnings
-54.71-55.09-53.85-52.36-51.6-22.76
Shareholders' Equity
-13.07-13.45-12.22-10.72-9.96-14.81
Total Liabilities & Equity
0.610.911.493.554.921.7
Total Debt
12.913.3512.913.312.927.92
Net Cash (Debt)
-12.4-12.63-12.49-13.19-12.88-27.72
Net Cash Growth
------
Net Cash Per Share
-1.42-1.45-1.44-1.51-1.48-3.19
Book Value
-13.07-13.45-12.22-10.72-9.96-14.81
Book Value Per Share
-1.50-1.55-1.40-1.23-1.14-1.70
Tangible Book Value
-13.07-13.45-12.22-10.72-9.96-14.81
Tangible Book Value Per Share
-1.50-1.55-1.40-1.23-1.14-1.70