UNIBEP 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	274.07	262.5	311.06	137.95	271.46	264.06
Trading Asset Securities	-	-	-	-	0.01	-
Cash & Short-Term Investments	274.07	262.5	311.06	137.95	271.47	264.06
Cash Growth	97.52%	-15.61%	125.49%	-49.18%	2.80%	47.95%
Accounts Receivable	602.76	580.97	488.56	578.67	386.16	307.74
Other Receivables	48.73	47.31	42.99	87.93	75.83	22.92
Receivables	764.04	733.68	627.66	674.84	468.3	331.69
Inventory	517.71	478.6	490.57	570.53	438.79	314.09
Prepaid Expenses	11.64	10.71	7.19	5.12	3.65	2.85
Other Current Assets	26.4	15.9	20.02	23.68	21.47	20.23
Total Current Assets	1,594	1,501	1,457	1,412	1,204	932.92
Property, Plant & Equipment	145.22	152.58	146.81	152.3	141.19	128.41
Long-Term Investments	0.51	3.87	3.75	-	4.88	11.22
Goodwill	-	10.99	15.19	15.19	15.39	15.39
Other Intangible Assets	24.27	7.8	5.66	4.69	4.79	4.69
Long-Term Accounts Receivable	8.63	12.37	0.43	-	-	-
Long-Term Deferred Tax Assets	81.63	95.2	88.38	59.06	45.9	43.21
Long-Term Deferred Charges	-	3.55	3.79	4.03	5.48	4.93
Other Long-Term Assets	197.08	187.73	86.81	86.59	51.9	33.95
Total Assets	2,051	1,975	1,807	1,813	1,535	1,227
Accounts Payable	265.51	357	358.98	334.69	237.69	220.34
Accrued Expenses	108.1	83.15	83.31	112.03	60.26	56.88
Short-Term Debt	2.39	26.16	6.66	16.89	8.39	-
Current Portion of Long-Term Debt	60.16	95.09	36.41	22.83	50.62	36.27
Current Portion of Leases	21.94	22.65	29.66	31.34	28.17	27.78
Current Income Taxes Payable	1.11	4.84	2.34	9.27	10.55	5.88
Current Unearned Revenue	429.24	251.28	359.68	323.53	295.55	152.57
Other Current Liabilities	416.21	397.03	306.87	280.7	202.92	192.88
Total Current Liabilities	1,305	1,237	1,184	1,131	894.14	692.6
Long-Term Debt	207.33	208.22	214.74	126.48	100.11	69.81
Long-Term Leases	39.64	43.12	40.18	43.25	39.81	25.68
Long-Term Unearned Revenue	1.67	1.73	1.84	1.97	2.01	0.81
Pension & Post-Retirement Benefits	3.28	4.37	4.2	-	3.31	4.13
Long-Term Deferred Tax Liabilities	15.31	26.41	6.91	4.92	12.59	10.03
Other Long-Term Liabilities	147.76	135.16	142.4	121.36	111.52	93.51
Total Liabilities	1,720	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	110.51	101.91	57.33	230.3	239.15	220.2
Comprehensive Income & Other	5.46	9.03	10.27	4.44	-1.29	-10.12
Total Common Equity	185.29	180.25	136.91	302.14	303.52	275.74
Minority Interest	146.26	139.02	76.22	81.81	68.47	54.99
Shareholders' Equity	331.55	319.27	213.13	383.95	371.99	330.74
Total Liabilities & Equity	2,051	1,975	1,807	1,813	1,535	1,227
Total Debt	331.46	395.23	327.66	240.79	227.09	159.55
Net Cash (Debt)	-57.39	-132.73	-16.6	-102.84	44.37	104.52
Net Cash Growth	-	-	-	-	-57.54%	248.57%
Net Cash Per Share	-1.75	-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	289.21	264.18	272.59	280.84	309.54	240.32
Book Value Per Share	5.65	5.49	4.17	9.39	9.61	8.73
Tangible Book Value	161.02	161.46	116.06	282.26	283.35	255.67
Tangible Book Value Per Share	4.91	4.92	3.54	8.77	8.98	8.10
Land	7.97	7.97	7.96	7.96	8.05	7.44
Buildings	95.48	94.77	90.67	85.51	78.05	78.42
Machinery	64.77	60.42	55.56	50.23	48.46	51.89
Construction In Progress	1.88	0.31	0.33	4.81	2.38	0.41

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