UNIBEP S.A. (WSE: UNI)

UNIBEP Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	138.76	311.06	137.95	271.46	264.06	178.48
Trading Asset Securities	-	-	-	0.01	-	-
Cash & Short-Term Investments	138.76	311.06	137.95	271.47	264.06	178.48
Cash Growth	0.62%	125.49%	-49.18%	2.80%	47.95%	217.68%
Accounts Receivable	557.82	488.56	578.67	386.16	307.74	300.27
Other Receivables	58.88	42.99	87.93	75.83	22.92	21.07
Receivables	719.67	627.66	674.84	468.3	331.69	321.84
Inventory	413.42	490.57	570.53	438.79	314.09	352.97
Prepaid Expenses	8.77	7.19	5.12	3.65	2.85	1.89
Other Current Assets	19.52	20.02	23.68	21.47	20.23	25.34
Total Current Assets	1,300	1,457	1,412	1,204	932.92	880.52
Property, Plant & Equipment	157.99	146.81	152.3	141.19	128.41	117.66
Long-Term Investments	3.84	3.75	-	4.88	11.22	24.66
Goodwill	-	15.19	15.19	15.39	15.39	15.75
Other Intangible Assets	25.13	5.66	4.69	4.79	4.69	4.68
Long-Term Accounts Receivable	10.97	0.43	-	-	-	-
Long-Term Deferred Tax Assets	101.61	88.38	59.06	45.9	43.21	38.02
Long-Term Deferred Charges	-	3.79	4.03	5.48	4.93	5.09
Other Long-Term Assets	230.3	86.81	86.59	51.9	33.95	36.82
Total Assets	1,830	1,807	1,813	1,535	1,227	1,169
Accounts Payable	257.22	358.98	334.69	237.69	220.34	198.91
Accrued Expenses	103.17	83.31	112.03	60.26	56.88	46.12
Short-Term Debt	31.47	6.66	16.89	8.39	-	1.88
Current Portion of Long-Term Debt	73.27	36.41	22.83	50.62	36.27	16.31
Current Portion of Leases	23.39	29.66	31.34	28.17	27.78	27.32
Current Income Taxes Payable	0.7	2.34	9.27	10.55	5.88	4.85
Current Unearned Revenue	255.45	359.68	323.53	295.55	152.57	168.54
Other Current Liabilities	304.77	306.87	280.7	202.92	192.88	188.17
Total Current Liabilities	1,049	1,184	1,131	894.14	692.6	652.1
Long-Term Debt	217.78	214.74	126.48	100.11	69.81	77.36
Long-Term Leases	46.4	40.18	43.25	39.81	25.68	25.62
Long-Term Unearned Revenue	1.76	1.84	1.97	2.01	0.81	0.9
Long-Term Deferred Tax Liabilities	36.81	6.91	4.92	12.59	10.03	5.07
Other Long-Term Liabilities	156.04	146.6	121.36	111.52	93.51	79.52
Total Liabilities	1,513	1,594	1,429	1,163	896.59	844.14
Common Stock	3.51	3.51	3.51	3.51	3.51	3.51
Additional Paid-In Capital	65.8	65.8	63.89	62.15	62.15	62.15
Retained Earnings	103.54	57.33	230.3	239.15	220.2	203.91
Comprehensive Income & Other	8.54	10.27	4.44	-1.29	-10.12	0.49
Total Common Equity	181.39	136.91	302.14	303.52	275.74	270.06
Minority Interest	135.76	76.22	81.81	68.47	54.99	55.07
Shareholders' Equity	317.15	213.13	383.95	371.99	330.74	325.13
Total Liabilities & Equity	1,830	1,807	1,813	1,535	1,227	1,169
Total Debt	392.31	327.66	240.79	227.09	159.55	148.49
Net Cash (Debt)	-253.56	-16.6	-102.84	44.37	104.52	29.98
Net Cash Growth	-	-	-	-57.54%	248.57%	-
Net Cash Per Share	-7.73	-0.51	-3.20	1.41	3.29	0.90
Filing Date Shares Outstanding	32.82	32.82	32.17	31.57	31.57	31.57
Total Common Shares Outstanding	32.82	32.82	32.17	31.57	31.57	33.07
Working Capital	250.7	272.59	280.84	309.54	240.32	228.41
Book Value Per Share	5.53	4.17	9.39	9.61	8.73	8.17
Tangible Book Value	156.27	116.06	282.26	283.35	255.67	249.64
Tangible Book Value Per Share	4.76	3.54	8.77	8.98	8.10	7.55
Land	7.97	7.96	7.96	8.05	7.44	7.44
Buildings	94.08	90.67	85.51	78.05	78.42	70.96
Machinery	60.36	55.56	50.23	48.46	51.89	42.9
Construction In Progress	1.07	0.33	4.81	2.38	0.41	2.08

Source: S&P Capital IQ. Standard template. Financial Sources.