Unfold.vc ASI S.A. (WSE:UNF)
Poland
· Delayed Price · Currency is PLN 1.140
0.00 (0.00%)
At close: Jun 23, 2025, 4:50 PM CET
Unfold.vc ASI Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6.42 | - | - | 8.46 | 3.95 | 12.66 | Upgrade
|
Trading Asset Securities | 0.64 | - | - | 2.07 | 0.8 | 0.84 | Upgrade
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Cash & Short-Term Investments | 7.06 | 10.41 | - | 10.53 | 4.75 | 13.5 | Upgrade
|
Cash Growth | 16.73% | - | - | 121.73% | -64.81% | -30.06% | Upgrade
|
Accounts Receivable | 1.04 | - | - | - | - | - | Upgrade
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Other Receivables | 0.05 | - | - | 0 | - | - | Upgrade
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Receivables | 1.09 | - | - | 0.94 | 5.48 | 5.37 | Upgrade
|
Other Current Assets | 0.02 | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
Total Current Assets | 8.16 | - | - | 11.49 | 10.26 | 18.88 | Upgrade
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Property, Plant & Equipment | 0.06 | - | - | 0.18 | 0.22 | 0.06 | Upgrade
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Long-Term Investments | 46.88 | - | - | 68.51 | 80.32 | 28.39 | Upgrade
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Other Intangible Assets | - | - | - | 0.18 | 0.17 | 0.17 | Upgrade
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Long-Term Deferred Tax Assets | 0.1 | - | - | 1.02 | 0.62 | 0.42 | Upgrade
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Other Long-Term Assets | 0.01 | - | - | 0.01 | - | - | Upgrade
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Total Assets | 55.22 | - | - | 82.12 | 92.28 | 48.57 | Upgrade
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Accounts Payable | 0.03 | - | - | 0.07 | 0.06 | 0.04 | Upgrade
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Accrued Expenses | 0.01 | - | - | 0.01 | 0.01 | 0 | Upgrade
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Current Portion of Leases | - | - | - | 0.14 | - | - | Upgrade
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Other Current Liabilities | 0.15 | - | - | 0.36 | 0.05 | - | Upgrade
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Total Current Liabilities | 0.2 | - | - | 0.58 | 0.11 | 0.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.25 | - | - | 0.17 | 0.08 | 0.12 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.12 | - | Upgrade
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Total Liabilities | 0.44 | - | - | 0.75 | 0.32 | 0.16 | Upgrade
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Common Stock | 3.03 | - | - | 3.03 | 2.98 | 2.98 | Upgrade
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Additional Paid-In Capital | 34.76 | - | - | 34.76 | 34.76 | 34.76 | Upgrade
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Retained Earnings | 16.99 | - | - | 43.58 | 54.22 | 10.67 | Upgrade
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Shareholders' Equity | 54.78 | 62.76 | - | 81.37 | 91.96 | 48.41 | Upgrade
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Total Liabilities & Equity | 55.22 | - | - | 82.12 | 92.28 | 48.57 | Upgrade
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Total Debt | - | - | - | 0.14 | - | - | Upgrade
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Net Cash (Debt) | 7.06 | 10.41 | - | 10.39 | 4.75 | 13.5 | Upgrade
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Net Cash Growth | 18.91% | - | - | 118.83% | -64.81% | -30.06% | Upgrade
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Net Cash Per Share | 0.23 | 0.34 | - | 0.35 | 0.16 | 0.45 | Upgrade
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Filing Date Shares Outstanding | 30.3 | 30.3 | 30.3 | 30.3 | 29.84 | 29.84 | Upgrade
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Total Common Shares Outstanding | 30.3 | 30.3 | 30.3 | 30.3 | 29.84 | 29.84 | Upgrade
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Working Capital | 7.97 | - | - | 10.91 | 10.14 | 18.83 | Upgrade
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Book Value Per Share | 1.81 | 2.07 | - | 2.69 | 3.08 | 1.62 | Upgrade
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Tangible Book Value | 54.78 | 62.6 | - | 81.19 | 91.78 | 48.24 | Upgrade
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Tangible Book Value Per Share | 1.81 | 2.07 | - | 2.68 | 3.08 | 1.62 | Upgrade
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Land | 0.03 | - | - | 0.06 | - | - | Upgrade
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Machinery | 0.03 | - | - | 0.18 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.