Unimot Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	273.47	401.97	410.23	312.46	79.09	116.06
Short-Term Investments	1.16	0.71	0.67	-	-	-
Accounts Receivable	851.04	606.02	594.89	476.9	437.82	227.16
Other Receivables	50.04	147.09	218.24	184.24	65.44	40.92
Inventory	839.81	628.38	382.62	257.18	325.22	166.7
Restricted Cash	101.22	16.79	10.79	72.11	30.98	-
Loans Receivable Current	-	-	-	0.2	5.15	0.19
Other Current Assets	93.36	69.52	63.17	93.11	99.88	90.58
Total Current Assets	2,210	1,870	1,681	1,396	1,044	641.6
Property, Plant & Equipment	1,180	1,140	1,026	207.07	115.82	90.11
Goodwill	30.83	30.12	39.47	17.9	17.9	17.88
Other Intangible Assets	264.76	291.05	324.67	1.43	3.33	3.83
Long-Term Investments	0.29	0.61	0.99	0.26	0.26	0.26
Long-Term Deferred Tax Assets	53.09	32.65	43.9	19.32	12.16	8.27
Long-Term Accounts Receivable	7.41	8.08	9.41	8.59	7.74	5.23
Other Long-Term Assets	22.47	28.75	12.49	14.51	30.5	23.15
Total Assets	3,769	3,402	3,137	1,665	1,231	790.34
Accounts Payable	593.11	370.69	335.33	244.44	220.92	89.9
Accrued Expenses	432.11	312.24	236.8	284.94	172.84	170.21
Short-Term Debt	621.31	485.21	395.76	206.75	336.56	172.44
Current Portion of Long-Term Debt	120.11	15.06	48.92	0.35	1.44	1.55
Current Unearned Revenue	76.36	54.9	104.42	-	-	-
Current Portion of Leases	78.86	64.16	49.68	10.95	7.39	7.85
Current Income Taxes Payable	4.01	0.31	0.19	23.14	-	2.62
Other Current Liabilities	67.53	69.55	48.95	94.29	73.96	27.19
Total Current Liabilities	1,993	1,372	1,220	864.87	813.12	471.76
Long-Term Debt	1.21	202.28	214.84	-	2.18	3.67
Long-Term Leases	427.99	398.18	316.21	96.33	62.9	45.33
Pension & Post-Retirement Benefits	23.07	22.79	28.98	0.28	0.22	0.26
Long-Term Deferred Tax Liabilities	58.05	72.79	82.25	-	2.06	-
Other Long-Term Liabilities	195.5	149.04	197.05	-	24.94	3.44
Total Liabilities	2,699	2,217	2,059	961.48	905.41	524.45
Common Stock	8.2	8.2	8.2	8.2	8.2	8.2
Additional Paid-In Capital	-	127.23	127.23	-	-	-
Retained Earnings	841.91	853.64	758.79	388.94	82.92	38.95
Comprehensive Income & Other	220.65	194.65	182.74	306.94	235.03	218.83
Total Common Equity	1,071	1,184	1,077	704.07	326.15	265.98
Minority Interest	-0.69	1.23	0.92	-0.28	-0.27	-0.1
Shareholders' Equity	1,070	1,185	1,078	703.79	325.88	265.88
Total Liabilities & Equity	3,769	3,402	3,137	1,665	1,231	790.34
Total Debt	1,249	1,165	1,025	314.39	410.47	230.84
Net Cash (Debt)	-974.85	-762.2	-614.51	-1.92	-331.38	-114.77
Net Cash Per Share	-118.91	-92.97	-74.96	-0.23	-40.42	-14.00
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	216.69	498.37	460.57	531.33	230.46	169.84
Book Value Per Share	130.61	144.39	131.37	85.89	39.78	32.45
Tangible Book Value	775.15	862.54	712.81	684.74	304.92	244.27
Tangible Book Value Per Share	94.56	105.22	86.95	83.53	37.19	29.80
Land	-	174.52	168.43	4.35	3.34	1.33
Buildings	-	336.17	324.01	42.14	33.77	29.37
Machinery	-	319.94	306.65	61.9	15.65	11.97
Construction In Progress	-	65.02	42.57	5.8	4.15	2.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.