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Unfold.vc ASI S.A. (WSE:UNF)
Poland flag Poland · Delayed Price · Currency is PLN
1.270
+0.070 (5.83%)
At close: Apr 16, 2026

Unfold.vc ASI Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
---8.463.95
Trading Asset Securities
---2.070.8
Cash & Short-Term Investments
4.6510.41-10.534.75
Cash Growth
-55.30%--121.73%-64.81%
Other Receivables
---0-
Receivables
---0.945.48
Other Current Assets
---0.010.02
Total Current Assets
---11.4910.26
Property, Plant & Equipment
---0.180.22
Long-Term Investments
---68.5180.32
Other Intangible Assets
---0.180.17
Long-Term Deferred Tax Assets
---1.020.62
Other Long-Term Assets
---0.01-
Total Assets
---82.1292.28
Accounts Payable
---0.070.06
Accrued Expenses
---0.010.01
Current Portion of Leases
---0.14-
Other Current Liabilities
---0.360.05
Total Current Liabilities
---0.580.11
Long-Term Deferred Tax Liabilities
---0.170.08
Other Long-Term Liabilities
----0.12
Total Liabilities
---0.750.32
Common Stock
---3.032.98
Additional Paid-In Capital
---34.7634.76
Retained Earnings
---43.5854.22
Shareholders' Equity
53.4562.76-81.3791.96
Total Liabilities & Equity
---82.1292.28
Total Debt
---0.14-
Net Cash (Debt)
4.6510.41-10.394.75
Net Cash Growth
-55.30%--118.83%-64.81%
Net Cash Per Share
0.150.34-0.350.16
Filing Date Shares Outstanding
30.330.330.330.329.84
Total Common Shares Outstanding
30.330.330.330.329.84
Working Capital
---10.9110.14
Book Value Per Share
1.762.07-2.693.08
Tangible Book Value
53.4562.6-81.1991.78
Tangible Book Value Per Share
1.762.07-2.683.08
Land
---0.06-
Machinery
---0.18-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.