UNIBEP S.A. (WSE:UNI)

UNIBEP 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.98	262.5	311.06	137.95	271.46	264.06
Trading Asset Securities	-	-	-	-	0.01	-
Cash & Short-Term Investments	143.98	262.5	311.06	137.95	271.47	264.06
Cash Growth	-41.77%	-15.61%	125.49%	-49.18%	2.80%	47.95%
Accounts Receivable	580.46	580.97	488.56	578.67	386.16	307.74
Other Receivables	48.39	47.31	42.99	87.93	75.83	22.92
Receivables	739.04	733.68	627.66	674.84	468.3	331.69
Inventory	507.07	478.6	490.57	570.53	438.79	314.09
Prepaid Expenses	10.84	10.71	7.19	5.12	3.65	2.85
Other Current Assets	10.63	15.9	20.02	23.68	21.47	20.23
Total Current Assets	1,412	1,501	1,457	1,412	1,204	932.92
Property, Plant & Equipment	147.16	152.58	146.81	152.3	141.19	128.41
Long-Term Investments	-	3.87	3.75	-	4.88	11.22
Goodwill	11.06	10.99	15.19	15.19	15.39	15.39
Other Intangible Assets	8.87	7.8	5.66	4.69	4.79	4.69
Long-Term Accounts Receivable	8.91	12.37	0.43	-	-	-
Long-Term Deferred Tax Assets	86.42	95.2	88.38	59.06	45.9	43.21
Long-Term Deferred Charges	3.43	3.55	3.79	4.03	5.48	4.93
Other Long-Term Assets	196.96	187.73	86.81	86.59	51.9	33.95
Total Assets	1,874	1,975	1,807	1,813	1,535	1,227
Accounts Payable	270.26	357	358.98	334.69	237.69	220.34
Accrued Expenses	105.33	83.15	83.31	112.03	60.26	56.88
Short-Term Debt	33.88	26.16	6.66	16.89	8.39	-
Current Portion of Long-Term Debt	71.84	95.09	36.41	22.83	50.62	36.27
Current Portion of Leases	22.56	22.65	29.66	31.34	28.17	27.78
Current Income Taxes Payable	1.21	4.84	2.34	9.27	10.55	5.88
Current Unearned Revenue	216.4	251.28	359.68	323.53	295.55	152.57
Other Current Liabilities	432.74	397.03	306.87	280.7	202.92	192.88
Total Current Liabilities	1,154	1,237	1,184	1,131	894.14	692.6
Long-Term Debt	197.15	208.22	214.74	126.48	100.11	69.81
Long-Term Leases	40.34	43.12	40.18	43.25	39.81	25.68
Long-Term Unearned Revenue	1.71	1.73	1.84	1.97	2.01	0.81
Long-Term Deferred Tax Liabilities	14.69	26.41	6.91	4.92	12.59	10.03
Other Long-Term Liabilities	148.15	135.16	142.4	121.36	111.52	93.51
Total Liabilities	1,561	1,656	1,594	1,429	1,163	896.59
Common Stock	3.51	3.51	3.51	3.51	3.51	3.51
Additional Paid-In Capital	65.8	65.8	65.8	63.89	62.15	62.15
Retained Earnings	95.69	101.91	57.33	230.3	239.15	220.2
Comprehensive Income & Other	3.28	9.03	10.27	4.44	-1.29	-10.12
Total Common Equity	168.29	180.25	136.91	302.14	303.52	275.74
Minority Interest	145.17	139.02	76.22	81.81	68.47	54.99
Shareholders' Equity	313.45	319.27	213.13	383.95	371.99	330.74
Total Liabilities & Equity	1,874	1,975	1,807	1,813	1,535	1,227
Total Debt	365.77	395.23	327.66	240.79	227.09	159.55
Net Cash (Debt)	-221.79	-132.73	-16.6	-102.84	44.37	104.52
Net Cash Growth	-	-	-	-	-57.54%	248.57%
Net Cash Per Share	-6.76	-4.04	-0.51	-3.20	1.41	3.29
Filing Date Shares Outstanding	33.02	32.82	32.82	32.17	31.57	31.57
Total Common Shares Outstanding	32.82	32.82	32.82	32.17	31.57	31.57
Working Capital	257.33	264.18	272.59	280.84	309.54	240.32
Book Value Per Share	5.13	5.49	4.17	9.39	9.61	8.73
Tangible Book Value	148.36	161.46	116.06	282.26	283.35	255.67
Tangible Book Value Per Share	4.52	4.92	3.54	8.77	8.98	8.10
Land	7.97	7.97	7.96	7.96	8.05	7.44
Buildings	95.6	94.77	90.67	85.51	78.05	78.42
Machinery	62.88	60.42	55.56	50.23	48.46	51.89
Construction In Progress	1.3	0.31	0.33	4.81	2.38	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.