UNIBEP Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	390.34	500.65	262.5	311.06	137.95	271.46
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	390.34	500.65	262.5	311.06	137.95	271.47
Cash Growth	269.37%	90.72%	-15.61%	125.49%	-49.18%	2.80%
Accounts Receivable	382.87	422.33	537.25	488.56	578.67	386.16
Other Receivables	75.74	52.8	47.31	42.99	87.93	75.83
Receivables	573.43	589.96	689.97	627.66	674.84	468.3
Inventory	447.62	394.54	458.34	490.57	570.53	438.79
Prepaid Expenses	11.51	11.02	10.71	7.19	5.12	3.65
Other Current Assets	5.59	20.03	15.9	20.02	23.68	21.47
Total Current Assets	1,428	1,516	1,437	1,457	1,412	1,204
Property, Plant & Equipment	143.98	145.02	152.58	146.81	152.3	141.19
Long-Term Investments	-	4.29	3.87	3.75	-	4.88
Goodwill	-	11.06	10.99	15.19	15.19	15.39
Other Intangible Assets	24.38	10.08	7.8	5.66	4.69	4.79
Long-Term Accounts Receivable	-	-	12.38	0.43	-	-
Long-Term Deferred Tax Assets	73.25	84.45	95.2	88.38	59.06	45.9
Long-Term Deferred Charges	-	3.31	3.55	3.79	4.03	5.48
Other Long-Term Assets	225.51	219.43	208	86.81	86.59	51.9
Total Assets	1,896	1,994	1,932	1,807	1,813	1,535
Accounts Payable	203.06	348.95	357	358.98	334.69	237.69
Accrued Expenses	144.24	178.73	83.15	83.31	112.03	60.26
Short-Term Debt	31.51	16.68	26.16	6.66	16.89	8.39
Current Portion of Long-Term Debt	147.57	191.98	95.09	36.41	22.83	50.62
Current Portion of Leases	22.85	20.63	22.65	29.66	31.34	28.17
Current Income Taxes Payable	1.02	2.04	4.84	2.34	9.27	10.55
Current Unearned Revenue	244.45	217.11	207.57	359.68	323.53	295.55
Other Current Liabilities	319.61	346.55	397.03	306.87	280.7	202.92
Total Current Liabilities	1,114	1,323	1,193	1,184	1,131	894.14
Long-Term Debt	219.56	95.52	208.22	214.74	126.48	100.11
Long-Term Leases	39.72	40.63	43.12	40.18	43.25	39.81
Long-Term Unearned Revenue	1.77	1.67	1.73	1.84	1.97	2.01
Pension & Post-Retirement Benefits	5.38	4.76	4.37	4.2	-	3.31
Long-Term Deferred Tax Liabilities	11.79	25.3	26.41	6.91	4.92	12.59
Other Long-Term Liabilities	155.24	153.07	135.16	142.4	121.36	111.52
Total Liabilities	1,548	1,644	1,613	1,594	1,429	1,163
Common Stock	3.51	3.51	3.51	3.51	3.51	3.51
Additional Paid-In Capital	65.8	65.8	65.8	65.8	63.89	62.15
Retained Earnings	131.13	136.59	101.91	57.33	230.3	239.15
Comprehensive Income & Other	0.53	-2.7	9.03	10.27	4.44	-1.29
Total Common Equity	200.98	203.2	180.25	136.91	302.14	303.52
Minority Interest	147.43	147.01	139.02	76.22	81.81	68.47
Shareholders' Equity	348.41	350.21	319.27	213.13	383.95	371.99
Total Liabilities & Equity	1,896	1,994	1,932	1,807	1,813	1,535
Total Debt	461.2	365.44	395.23	327.66	240.79	227.09
Net Cash (Debt)	-70.86	135.2	-132.73	-16.6	-102.84	44.37
Net Cash Growth	-	-	-	-	-	-57.54%
Net Cash Per Share	-2.14	4.10	-4.04	-0.51	-3.20	1.41
Filing Date Shares Outstanding	33.02	33.02	32.82	32.82	32.17	31.57
Total Common Shares Outstanding	33.02	33.02	32.82	32.82	32.17	31.57
Working Capital	314.17	193.52	243.92	272.59	280.84	309.54
Book Value Per Share	6.09	6.15	5.49	4.17	9.39	9.61
Tangible Book Value	176.6	182.06	161.46	116.06	282.26	283.35
Tangible Book Value Per Share	5.35	5.51	4.92	3.54	8.77	8.98
Land	-	7.97	7.97	7.96	7.96	8.05
Buildings	-	96.38	94.77	90.67	85.51	78.05
Machinery	-	62.27	60.42	55.56	50.23	48.46
Construction In Progress	-	0.83	0.31	0.33	4.81	2.38