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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	315.53	410.23	312.46	79.09	116.06	38.84
Short-Term Investments	0.5	-	-	-	-	3.54
Accounts Receivable	682.32	594.89	476.9	437.82	227.16	221.33
Other Receivables	155.34	218.24	184.24	65.44	40.92	39.41
Inventory	842.43	382.62	257.18	325.22	166.7	239.26
Restricted Cash	30.55	10.79	72.11	30.98	-	-
Loans Receivable Current	-	0.67	0.2	5.15	0.19	-
Other Current Assets	97	63.17	93.11	99.88	90.58	64.35
Total Current Assets	2,124	1,681	1,396	1,044	641.6	606.73
Property, Plant & Equipment	1,058	1,026	207.07	115.82	90.11	45.5
Goodwill	39.54	39.47	17.9	17.9	17.88	17.88
Other Intangible Assets	307.17	324.67	1.43	3.33	3.83	0.7
Long-Term Investments	1.56	0.99	0.26	0.26	0.26	2.92
Long-Term Deferred Tax Assets	44.47	43.9	19.32	12.16	8.27	2
Long-Term Accounts Receivable	8.51	9.41	8.59	7.74	5.23	9.18
Other Long-Term Assets	21.31	12.49	14.51	30.5	23.15	2.22
Total Assets	3,604	3,137	1,665	1,231	790.34	687.12
Accounts Payable	520.71	335.33	244.44	220.92	89.9	92.77
Accrued Expenses	290.92	241.43	284.94	172.84	170.21	109.01
Short-Term Debt	535.39	395.76	206.75	336.56	172.44	205.35
Current Portion of Long-Term Debt	35.2	48.92	0.35	1.44	1.55	1.52
Current Portion of Leases	145.73	49.68	10.95	7.39	7.85	3.35
Current Income Taxes Payable	3.18	0.19	23.14	-	2.62	1.5
Other Current Liabilities	91.9	148.73	94.29	73.96	27.19	5.68
Total Current Liabilities	1,623	1,220	864.87	813.12	471.76	419.18
Long-Term Debt	205.87	207.16	-	2.18	3.67	5.58
Long-Term Leases	338.5	316.21	96.33	62.9	45.33	7.51
Pension & Post-Retirement Benefits	33.18	28.98	0.28	0.22	0.26	0.19
Long-Term Deferred Tax Liabilities	88.05	82.25	-	2.06	-	2.08
Other Long-Term Liabilities	182.51	204.73	-	24.94	3.44	5.65
Total Liabilities	2,471	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	814.53	758.79	388.94	82.92	38.95	57.73
Comprensive Income & Other	309.68	309.96	306.94	235.03	218.83	181.01
Total Common Equity	1,132	1,077	704.07	326.15	265.98	246.94
Minority Interest	0.77	0.92	-0.28	-0.27	-0.1	-
Shareholders' Equity	1,133	1,078	703.79	325.88	265.88	246.94
Total Liabilities & Equity	3,604	3,137	1,665	1,231	790.34	687.12
Total Debt	1,261	1,018	314.39	410.47	230.84	223.31
Net Cash (Debt)	-944.66	-607.5	-1.92	-331.38	-114.77	-180.94
Net Cash Per Share	-115.23	-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	500.64	460.57	531.33	230.46	169.84	187.55
Book Value Per Share	138.14	131.37	85.89	39.78	32.45	30.12
Tangible Book Value	785.71	712.81	684.74	304.92	244.27	228.36
Tangible Book Value Per Share	95.84	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.