UNIBEP S.A. (WSE:UNI)

UNIBEP Balance Sheet

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

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

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