Unimot S.A. (WSE: UNT)

Unimot Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	335.67	410.23	312.46	79.09	116.06	38.84
Short-Term Investments	18.46	-	-	-	-	3.54
Accounts Receivable	899.64	594.89	476.9	437.82	227.16	221.33
Other Receivables	18.86	218.24	184.24	65.44	40.92	39.41
Inventory	646.93	382.62	257.18	325.22	166.7	239.26
Restricted Cash	-	10.79	72.11	30.98	-	-
Loans Receivable Current	-	0.67	0.2	5.15	0.19	-
Other Current Assets	27.87	63.17	93.11	99.88	90.58	64.35
Total Current Assets	1,947	1,681	1,396	1,044	641.6	606.73
Property, Plant & Equipment	1,117	1,026	207.07	115.82	90.11	45.5
Goodwill	39.53	39.47	17.9	17.9	17.88	17.88
Other Intangible Assets	298.18	324.67	1.43	3.33	3.83	0.7
Long-Term Investments	0.66	0.99	0.26	0.26	0.26	2.92
Long-Term Deferred Tax Assets	55.47	43.9	19.32	12.16	8.27	2
Long-Term Accounts Receivable	8.01	9.41	8.59	7.74	5.23	9.18
Other Long-Term Assets	13.34	12.49	14.51	30.5	23.15	2.22
Total Assets	3,480	3,137	1,665	1,231	790.34	687.12
Accounts Payable	811.67	335.33	244.44	220.92	89.9	92.77
Accrued Expenses	5.26	241.43	284.94	172.84	170.21	109.01
Short-Term Debt	381.56	395.76	206.75	336.56	172.44	205.35
Current Portion of Long-Term Debt	215.86	48.92	0.35	1.44	1.55	1.52
Current Portion of Leases	-	49.68	10.95	7.39	7.85	3.35
Current Income Taxes Payable	3.59	0.19	23.14	-	2.62	1.5
Other Current Liabilities	80.55	148.73	94.29	73.96	27.19	5.68
Total Current Liabilities	1,499	1,220	864.87	813.12	471.76	419.18
Long-Term Debt	585.31	207.16	-	2.18	3.67	5.58
Long-Term Leases	-	316.21	96.33	62.9	45.33	7.51
Pension & Post-Retirement Benefits	35.39	28.98	0.28	0.22	0.26	0.19
Long-Term Deferred Tax Liabilities	74.13	82.25	-	2.06	-	2.08
Other Long-Term Liabilities	208.2	204.73	-	24.94	3.44	5.65
Total Liabilities	2,402	2,059	961.48	905.41	524.45	440.18
Common Stock	8.2	8.2	8.2	8.2	8.2	8.2
Retained Earnings	748.93	758.79	388.94	82.92	38.95	57.73
Comprehensive Income & Other	321.46	309.96	306.94	235.03	218.83	181.01
Total Common Equity	1,079	1,077	704.07	326.15	265.98	246.94
Minority Interest	-0.22	0.92	-0.28	-0.27	-0.1	-
Shareholders' Equity	1,078	1,078	703.79	325.88	265.88	246.94
Total Liabilities & Equity	3,480	3,137	1,665	1,231	790.34	687.12
Total Debt	1,183	1,018	314.39	410.47	230.84	223.31
Net Cash (Debt)	-828.59	-607.5	-1.92	-331.38	-114.77	-180.94
Net Cash Per Share	-101.06	-74.10	-0.23	-40.42	-14.00	-22.07
Filing Date Shares Outstanding	8.19	8.2	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	8.19	8.2	8.2	8.2	8.2	8.2
Working Capital	448.93	460.57	531.33	230.46	169.84	187.55
Book Value Per Share	131.65	131.37	85.89	39.78	32.45	30.12
Tangible Book Value	740.88	712.81	684.74	304.92	244.27	228.36
Tangible Book Value Per Share	90.43	86.95	83.53	37.19	29.80	27.86
Land	-	168.43	4.35	3.34	1.33	1.33
Buildings	-	324.01	42.14	33.77	29.37	28.28
Machinery	-	306.65	61.9	15.65	11.97	10.71
Construction In Progress	-	42.57	5.8	4.15	2.43	1.35

Source: S&P Capital IQ. Utility template. Financial Sources.