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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.68	262.5	311.06	137.95	271.46	264.06
Trading Asset Securities	-	-	-	-	0.01	-
Cash & Short-Term Investments	105.68	262.5	311.06	137.95	271.47	264.06
Cash Growth	-36.93%	-15.61%	125.49%	-49.18%	2.80%	47.95%
Accounts Receivable	554.75	580.97	488.56	578.67	386.16	307.74
Other Receivables	53.32	47.31	42.99	87.93	75.83	22.92
Receivables	715.85	733.68	627.66	674.84	468.3	331.69
Inventory	490	478.6	490.57	570.53	438.79	314.09
Prepaid Expenses	10.32	10.71	7.19	5.12	3.65	2.85
Other Current Assets	14.63	15.9	20.02	23.68	21.47	20.23
Total Current Assets	1,336	1,501	1,457	1,412	1,204	932.92
Property, Plant & Equipment	148.45	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	22.73	7.8	5.66	4.69	4.79	4.69
Long-Term Accounts Receivable	9.1	12.37	0.43	-	-	-
Long-Term Deferred Tax Assets	98.67	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	186.24	187.73	86.81	86.59	51.9	33.95
Total Assets	1,802	1,975	1,807	1,813	1,535	1,227
Accounts Payable	245.21	357	358.98	334.69	237.69	220.34
Accrued Expenses	106.95	83.15	83.31	112.03	60.26	56.88
Short-Term Debt	35.04	26.16	6.66	16.89	8.39	-
Current Portion of Long-Term Debt	88.84	95.09	36.41	22.83	50.62	36.27
Current Portion of Leases	21.98	22.65	29.66	31.34	28.17	27.78
Current Income Taxes Payable	2.34	4.84	2.34	9.27	10.55	5.88
Current Unearned Revenue	226.42	251.28	359.68	323.53	295.55	152.57
Other Current Liabilities	343	397.03	306.87	280.7	202.92	192.88
Total Current Liabilities	1,070	1,237	1,184	1,131	894.14	692.6
Long-Term Debt	207.18	208.22	214.74	126.48	100.11	69.81
Long-Term Leases	40.9	43.12	40.18	43.25	39.81	25.68
Long-Term Unearned Revenue	1.74	1.73	1.84	1.97	2.01	0.81
Long-Term Deferred Tax Liabilities	25.67	26.41	6.91	4.92	12.59	10.03
Other Long-Term Liabilities	139.9	135.16	142.4	121.36	111.52	93.51
Total Liabilities	1,490	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	96.28	101.91	57.33	230.3	239.15	220.2
Comprehensive Income & Other	5.77	9.03	10.27	4.44	-1.29	-10.12
Total Common Equity	171.36	180.25	136.91	302.14	303.52	275.74
Minority Interest	140.64	139.02	76.22	81.81	68.47	54.99
Shareholders' Equity	312	319.27	213.13	383.95	371.99	330.74
Total Liabilities & Equity	1,802	1,975	1,807	1,813	1,535	1,227
Total Debt	393.94	395.23	327.66	240.79	227.09	159.55
Net Cash (Debt)	-288.26	-132.73	-16.6	-102.84	44.37	104.52
Net Cash Growth	-	-	-	-	-57.54%	248.57%
Net Cash Per Share	-8.78	-4.04	-0.51	-3.20	1.41	3.29
Filing Date Shares Outstanding	32.82	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	266.7	264.18	272.59	280.84	309.54	240.32
Book Value Per Share	5.22	5.49	4.17	9.39	9.61	8.73
Tangible Book Value	148.63	161.46	116.06	282.26	283.35	255.67
Tangible Book Value Per Share	4.53	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	61	60.42	55.56	50.23	48.46	51.89
Construction In Progress	0.63	0.31	0.33	4.81	2.38	0.41

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