UNIBEP Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	500.65	262.5	311.06	137.95	271.46
Trading Asset Securities	-	-	-	-	0.01
Cash & Short-Term Investments	500.65	262.5	311.06	137.95	271.47
Cash Growth	90.72%	-15.61%	125.49%	-49.18%	2.80%
Accounts Receivable	422.33	537.25	488.56	578.67	386.16
Other Receivables	52.8	47.31	42.99	87.93	75.83
Receivables	589.96	689.97	627.66	674.84	468.3
Inventory	394.54	458.34	490.57	570.53	438.79
Prepaid Expenses	11.02	10.71	7.19	5.12	3.65
Other Current Assets	20.03	15.9	20.02	23.68	21.47
Total Current Assets	1,516	1,437	1,457	1,412	1,204
Property, Plant & Equipment	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	10.08	7.8	5.66	4.69	4.79
Long-Term Accounts Receivable	-	12.38	0.43	-	-
Long-Term Deferred Tax Assets	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	219.43	208	86.81	86.59	51.9
Total Assets	1,994	1,932	1,807	1,813	1,535
Accounts Payable	348.95	357	358.98	334.69	237.69
Accrued Expenses	178.73	83.15	83.31	112.03	60.26
Short-Term Debt	16.68	26.16	6.66	16.89	8.39
Current Portion of Long-Term Debt	191.98	95.09	36.41	22.83	50.62
Current Portion of Leases	20.63	22.65	29.66	31.34	28.17
Current Income Taxes Payable	2.04	4.84	2.34	9.27	10.55
Current Unearned Revenue	217.11	207.57	359.68	323.53	295.55
Other Current Liabilities	346.55	397.03	306.87	280.7	202.92
Total Current Liabilities	1,323	1,193	1,184	1,131	894.14
Long-Term Debt	95.52	208.22	214.74	126.48	100.11
Long-Term Leases	40.63	43.12	40.18	43.25	39.81
Long-Term Unearned Revenue	1.67	1.73	1.84	1.97	2.01
Pension & Post-Retirement Benefits	4.76	4.37	4.2	-	3.31
Long-Term Deferred Tax Liabilities	25.3	26.41	6.91	4.92	12.59
Other Long-Term Liabilities	153.07	135.16	142.4	121.36	111.52
Total Liabilities	1,644	1,613	1,594	1,429	1,163
Common Stock	3.51	3.51	3.51	3.51	3.51
Additional Paid-In Capital	65.8	65.8	65.8	63.89	62.15
Retained Earnings	136.59	101.91	57.33	230.3	239.15
Comprehensive Income & Other	-2.7	9.03	10.27	4.44	-1.29
Total Common Equity	203.2	180.25	136.91	302.14	303.52
Minority Interest	147.01	139.02	76.22	81.81	68.47
Shareholders' Equity	350.21	319.27	213.13	383.95	371.99
Total Liabilities & Equity	1,994	1,932	1,807	1,813	1,535
Total Debt	365.44	395.23	327.66	240.79	227.09
Net Cash (Debt)	135.2	-132.73	-16.6	-102.84	44.37
Net Cash Growth	-	-	-	-	-57.54%
Net Cash Per Share	4.10	-4.04	-0.51	-3.20	1.41
Filing Date Shares Outstanding	33.02	32.82	32.82	32.17	31.57
Total Common Shares Outstanding	33.02	32.82	32.82	32.17	31.57
Working Capital	193.52	243.92	272.59	280.84	309.54
Book Value Per Share	6.15	5.49	4.17	9.39	9.61
Tangible Book Value	182.06	161.46	116.06	282.26	283.35
Tangible Book Value Per Share	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

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