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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	247.27	311.06	137.95	271.46	264.06	178.48
Trading Asset Securities	-	-	-	0.01	-	-
Cash & Short-Term Investments	247.27	311.06	137.95	271.47	264.06	178.48
Cash Growth	105.01%	125.49%	-49.18%	2.80%	47.95%	217.68%
Accounts Receivable	567.73	488.56	578.67	386.16	307.74	300.27
Other Receivables	60.49	42.99	87.93	75.83	22.92	21.07
Receivables	728.82	627.66	674.84	468.3	331.69	321.84
Inventory	438.6	490.57	570.53	438.79	314.09	352.97
Prepaid Expenses	9.25	7.19	5.12	3.65	2.85	1.89
Other Current Assets	23.98	20.02	23.68	21.47	20.23	25.34
Total Current Assets	1,448	1,457	1,412	1,204	932.92	880.52
Property, Plant & Equipment	158.44	146.81	152.3	141.19	128.41	117.66
Long-Term Investments	3.81	3.75	-	4.88	11.22	24.66
Goodwill	15.19	15.19	15.19	15.39	15.39	15.75
Other Intangible Assets	5.94	5.66	4.69	4.79	4.69	4.68
Long-Term Accounts Receivable	11.69	0.43	-	-	-	-
Long-Term Deferred Tax Assets	101.19	88.38	59.06	45.9	43.21	38.02
Long-Term Deferred Charges	3.67	3.79	4.03	5.48	4.93	5.09
Other Long-Term Assets	228.08	86.81	86.59	51.9	33.95	36.82
Total Assets	1,976	1,807	1,813	1,535	1,227	1,169
Accounts Payable	285.04	358.98	334.69	237.69	220.34	198.91
Accrued Expenses	139.11	83.31	112.03	60.26	56.88	46.12
Short-Term Debt	28.1	6.66	16.89	8.39	-	1.88
Current Portion of Long-Term Debt	61.75	36.41	22.83	50.62	36.27	16.31
Current Portion of Leases	22.99	29.66	31.34	28.17	27.78	27.32
Current Income Taxes Payable	2.84	2.34	9.27	10.55	5.88	4.85
Current Unearned Revenue	339.98	359.68	323.53	295.55	152.57	168.54
Other Current Liabilities	328.87	306.87	280.7	202.92	192.88	188.17
Total Current Liabilities	1,209	1,184	1,131	894.14	692.6	652.1
Long-Term Debt	239.06	214.74	126.48	100.11	69.81	77.36
Long-Term Leases	47.48	40.18	43.25	39.81	25.68	25.62
Long-Term Unearned Revenue	1.79	1.84	1.97	2.01	0.81	0.9
Long-Term Deferred Tax Liabilities	29.03	6.91	4.92	12.59	10.03	5.07
Other Long-Term Liabilities	147.34	146.6	121.36	111.52	93.51	79.52
Total Liabilities	1,678	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	96.7	57.33	230.3	239.15	220.2	203.91
Comprensive Income & Other	8.99	10.27	4.44	-1.29	-10.12	0.49
Total Common Equity	175.01	136.91	302.14	303.52	275.74	270.06
Minority Interest	123.1	76.22	81.81	68.47	54.99	55.07
Shareholders' Equity	298.11	213.13	383.95	371.99	330.74	325.13
Total Liabilities & Equity	1,976	1,807	1,813	1,535	1,227	1,169
Total Debt	399.37	327.66	240.79	227.09	159.55	148.49
Net Cash (Debt)	-152.1	-16.6	-102.84	44.37	104.52	29.98
Net Cash Growth	-	-	-	-57.54%	248.57%	-
Net Cash Per Share	-4.64	-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	239.25	272.59	280.84	309.54	240.32	228.41
Book Value Per Share	5.33	4.17	9.39	9.61	8.73	8.17
Tangible Book Value	153.89	116.06	282.26	283.35	255.67	249.64
Tangible Book Value Per Share	4.69	3.54	8.77	8.98	8.10	7.55
Land	7.99	7.96	7.96	8.05	7.44	7.44
Buildings	92.55	90.67	85.51	78.05	78.42	70.96
Machinery	56.3	55.56	50.23	48.46	51.89	42.9
Construction In Progress	0.58	0.33	4.81	2.38	0.41	2.08

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