Unimot S.A. (WSE:UNT)

Unimot Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180.89	401.97	410.23	312.46	79.09	116.06
Short-Term Investments	0.91	0.71	0.67	-	-	-
Accounts Receivable	791.77	606.02	594.89	476.9	437.82	227.16
Other Receivables	81.12	147.09	218.24	184.24	65.44	40.92
Inventory	670.67	628.38	382.62	257.18	325.22	166.7
Restricted Cash	27.09	16.79	10.79	72.11	30.98	-
Loans Receivable Current	-	-	-	0.2	5.15	0.19
Other Current Assets	105.87	69.52	63.17	93.11	99.88	90.58
Total Current Assets	1,858	1,870	1,681	1,396	1,044	641.6
Property, Plant & Equipment	1,138	1,140	1,026	207.07	115.82	90.11
Goodwill	30.12	30.12	39.47	17.9	17.9	17.88
Other Intangible Assets	282.08	291.05	324.67	1.43	3.33	3.83
Long-Term Investments	0.77	0.61	0.99	0.26	0.26	0.26
Long-Term Deferred Tax Assets	38.95	32.65	43.9	19.32	12.16	8.27
Long-Term Accounts Receivable	8.01	8.08	9.41	8.59	7.74	5.23
Other Long-Term Assets	25.73	28.75	12.49	14.51	30.5	23.15
Total Assets	3,382	3,402	3,137	1,665	1,231	790.34
Accounts Payable	480.19	370.69	335.33	244.44	220.92	89.9
Accrued Expenses	434.13	312.24	236.8	284.94	172.84	170.21
Short-Term Debt	449.41	485.21	395.76	206.75	336.56	172.44
Current Portion of Long-Term Debt	23.82	15.06	48.92	0.35	1.44	1.55
Current Unearned Revenue	-	54.9	104.42	-	-	-
Current Portion of Leases	66.37	64.16	49.68	10.95	7.39	7.85
Current Income Taxes Payable	2.09	0.31	0.19	23.14	-	2.62
Other Current Liabilities	137.47	69.55	48.95	94.29	73.96	27.19
Total Current Liabilities	1,593	1,372	1,220	864.87	813.12	471.76
Long-Term Debt	-	202.28	214.84	-	2.18	3.67
Long-Term Leases	390.32	398.18	316.21	96.33	62.9	45.33
Pension & Post-Retirement Benefits	22.92	22.79	28.98	0.28	0.22	0.26
Long-Term Deferred Tax Liabilities	66.05	72.79	82.25	-	2.06	-
Other Long-Term Liabilities	154.41	149.04	197.05	-	24.94	3.44
Total Liabilities	2,227	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	843.5	853.64	758.79	388.94	82.92	38.95
Comprehensive Income & Other	301.45	194.65	182.74	306.94	235.03	218.83
Total Common Equity	1,153	1,184	1,077	704.07	326.15	265.98
Minority Interest	1.85	1.23	0.92	-0.28	-0.27	-0.1
Shareholders' Equity	1,155	1,185	1,078	703.79	325.88	265.88
Total Liabilities & Equity	3,382	3,402	3,137	1,665	1,231	790.34
Total Debt	929.92	1,165	1,025	314.39	410.47	230.84
Net Cash (Debt)	-748.12	-762.2	-614.51	-1.92	-331.38	-114.77
Net Cash Per Share	-91.26	-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	264.85	498.37	460.57	531.33	230.46	169.84
Book Value Per Share	140.67	144.39	131.37	85.89	39.78	32.45
Tangible Book Value	840.96	862.54	712.81	684.74	304.92	244.27
Tangible Book Value Per Share	102.58	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.