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Unfold.vc ASI S.A. (WSE:UNF)
Poland flag Poland · Delayed Price · Currency is PLN
1.110
0.00 (0.00%)
Last updated: May 27, 2026, 9:00 AM CET

Unfold.vc ASI 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
6.24---8.463.95
Trading Asset Securities
0.59---2.070.8
Cash & Short-Term Investments
8.144.6510.41-10.534.75
Cash Growth
15.35%-55.30%--121.73%-64.81%
Other Receivables
----0-
Receivables
0.3---0.945.48
Other Current Assets
0.02---0.010.02
Total Current Assets
8.46---11.4910.26
Property, Plant & Equipment
0.04---0.180.22
Long-Term Investments
36.15---68.5180.32
Other Intangible Assets
----0.180.17
Long-Term Deferred Tax Assets
0.1---1.020.62
Other Long-Term Assets
----0.01-
Total Assets
50.01---82.1292.28
Accounts Payable
0.01---0.070.06
Accrued Expenses
----0.010.01
Current Portion of Leases
----0.14-
Other Current Liabilities
0.15---0.360.05
Total Current Liabilities
0.17---0.580.11
Long-Term Deferred Tax Liabilities
0.09---0.170.08
Other Long-Term Liabilities
-----0.12
Total Liabilities
0.26---0.750.32
Common Stock
3.03---3.032.98
Additional Paid-In Capital
34.76---34.7634.76
Retained Earnings
11.97---43.5854.22
Shareholders' Equity
49.7653.4562.76-81.3791.96
Total Liabilities & Equity
50.01---82.1292.28
Total Debt
----0.14-
Net Cash (Debt)
8.144.6510.41-10.394.75
Net Cash Growth
15.35%-55.30%--118.83%-64.81%
Net Cash Per Share
0.270.150.34-0.350.16
Filing Date Shares Outstanding
30.330.330.330.330.329.84
Total Common Shares Outstanding
30.330.330.330.330.329.84
Working Capital
8.3---10.9110.14
Book Value Per Share
1.641.762.07-2.693.08
Tangible Book Value
49.7653.4562.6-81.1991.78
Tangible Book Value Per Share
1.641.762.07-2.683.08
Land
----0.06-
Machinery
----0.18-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.