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
Cash & Short-Term Investments	390.34	500.65	262.5	311.06	137.95	271.46
Cash Growth	269.37%	90.72%	-15.61%	125.49%	-49.18%	2.80%
Accounts Receivable	372.21	397.04	402.92	378.93	384.52	238.52
Other Receivables	212.32	154.91	274.45	206.56	336.5	280.73
Total Trade Receivables	584.53	551.95	677.37	585.49	721.01	519.26
Inventory	337.79	333.15	386.2	457.93	543.54	406.65
Other Current Assets	115.82	130.46	111.35	102.02	9.61	6.32
Total Current Assets	1,428	1,516	1,437	1,457	1,412	1,204
Net Property, Plant & Equipment	313.77	314.67	314.57	210.6	215.89	166.12
Other Intangible Assets	24.38	24.45	22.34	24.63	23.9	24.43
Long-Term Investments	4.29	4.29	3.88	7.85	-	4.88
Other Long-Term Assets	125.25	134.23	153.57	107.73	161.29	136.37
Total Assets	1,896	1,994	1,932	1,807	1,813	1,535
Accounts Payable	290.26	449.37	410.17	416.71	415.31	269.51
Accrued Expenses	291.31	333.13	341.87	-	-	-
Short-Term Debt	-	208.66	121.25	43.07	39.72	59.01
Current Portion of Long-Term Debt	179.08	-	-	-	-	-
Current Portion of Leases	22.85	20.63	22.65	29.66	31.34	28.17
Unearned Revenue	324.93	300.4	292.55	427.46	389	342.98
Other Current Liabilities	5.88	10.49	5.01	267.01	255.89	194.49
Total Current Liabilities	1,114	1,323	1,193	1,184	1,131	894.14
Long-Term Debt	219.56	95.52	208.22	214.75	126.48	100.11
Long-Term Leases	39.72	40.63	43.12	40.18	43.25	39.81
Other Long-Term Liabilities	174.18	184.8	167.68	155.35	128.25	129.43
Total Long-Term Liabilities	433.46	320.96	419.01	410.28	297.98	269.35
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	66.34	63.1	74.83	76.07	68.34	60.86
Retained Earnings	131.13	136.59	101.91	57.33	230.3	239.15
Total Common Shareholders' 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	227.1
Net Cash (Debt)	-70.86	135.2	-132.73	-16.6	-102.84	44.37
Net Cash Growth	-	-	-	-	-	-57.55%
Net Cash Per Share	-2.15	4.09	-4.04	-0.51	-3.20	1.41
Book Value	200.98	203.2	180.25	136.91	302.14	303.52
Book Value Per Share	6.09	6.15	5.49	4.17	9.39	9.61
Tangible Book Value	176.6	178.75	157.9	112.27	278.24	279.09
Tangible Book Value Per Share	5.35	5.41	4.81	3.42	8.65	8.84