UNIBEP S.A. (WSE:UNI)
Poland · Delayed Price · Currency is PLN 14.90
-0.06 (-0.40%)
Sep 4, 2026, 5:00 PM CET
UNIBEP Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |