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	0.54	-	-	-	-	3.54
Accounts Receivable	662.83	594.89	476.9	437.82	227.16	221.33
Other Receivables	164.55	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	17.92	10.79	72.11	30.98	-	-
Loans Receivable Current	-	0.67	0.2	5.15	0.19	-
Other Current Assets	118.99	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	497.83	335.33	244.44	220.92	89.9	92.77
Accrued Expenses	298.54	241.43	284.94	172.84	170.21	109.01
Short-Term Debt	501.5	395.76	206.75	336.56	172.44	205.35
Current Portion of Long-Term Debt	35.49	48.92	0.35	1.44	1.55	1.52
Current Portion of Leases	60.42	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	101.13	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	209.2	207.16	-	2.18	3.67	5.58
Long-Term Leases	383.02	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	201.29	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	1,190	1,018	314.39	410.47	230.84	223.31
Net Cash (Debt)	-853.42	-607.5	-1.92	-331.38	-114.77	-180.94
Net Cash Per Share	-104.10	-74.10	-0.23	-40.42	-14.00	-22.07
Filing Date Shares Outstanding	8.2	8.2	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	8.2	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	131.57	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	90.38	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.