Unimot S.A. (WSE:UNT)

Unimot Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	401.97	410.23	312.46	79.09	116.06
Short-Term Investments	0.71	0.67	-	-	-
Accounts Receivable	606.02	594.89	476.9	437.82	227.16
Other Receivables	147.09	218.24	184.24	65.44	40.92
Inventory	628.38	382.62	257.18	325.22	166.7
Restricted Cash	16.79	10.79	72.11	30.98	-
Loans Receivable Current	-	-	0.2	5.15	0.19
Other Current Assets	69.52	63.17	93.11	99.88	90.58
Total Current Assets	1,870	1,681	1,396	1,044	641.6
Property, Plant & Equipment	1,140	1,026	207.07	115.82	90.11
Goodwill	30.12	39.47	17.9	17.9	17.88
Other Intangible Assets	291.05	324.67	1.43	3.33	3.83
Long-Term Investments	0.61	0.99	0.26	0.26	0.26
Long-Term Deferred Tax Assets	32.65	43.9	19.32	12.16	8.27
Long-Term Accounts Receivable	8.08	9.41	8.59	7.74	5.23
Other Long-Term Assets	28.75	12.49	14.51	30.5	23.15
Total Assets	3,402	3,137	1,665	1,231	790.34
Accounts Payable	370.69	335.33	244.44	220.92	89.9
Accrued Expenses	312.24	236.8	284.94	172.84	170.21
Short-Term Debt	485.21	395.76	206.75	336.56	172.44
Current Portion of Long-Term Debt	15.06	48.92	0.35	1.44	1.55
Current Unearned Revenue	54.9	104.42	-	-	-
Current Portion of Leases	64.16	49.68	10.95	7.39	7.85
Current Income Taxes Payable	0.31	0.19	23.14	-	2.62
Other Current Liabilities	69.55	48.95	94.29	73.96	27.19
Total Current Liabilities	1,372	1,220	864.87	813.12	471.76
Long-Term Debt	202.28	214.84	-	2.18	3.67
Long-Term Leases	398.18	316.21	96.33	62.9	45.33
Pension & Post-Retirement Benefits	22.79	28.98	0.28	0.22	0.26
Long-Term Deferred Tax Liabilities	72.79	82.25	-	2.06	-
Other Long-Term Liabilities	149.04	197.05	-	24.94	3.44
Total Liabilities	2,217	2,059	961.48	905.41	524.45
Common Stock	8.2	8.2	8.2	8.2	8.2
Additional Paid-In Capital	127.23	127.23	-	-	-
Retained Earnings	853.64	758.79	388.94	82.92	38.95
Comprehensive Income & Other	194.65	182.74	306.94	235.03	218.83
Total Common Equity	1,184	1,077	704.07	326.15	265.98
Minority Interest	1.23	0.92	-0.28	-0.27	-0.1
Shareholders' Equity	1,185	1,078	703.79	325.88	265.88
Total Liabilities & Equity	3,402	3,137	1,665	1,231	790.34
Total Debt	1,165	1,025	314.39	410.47	230.84
Net Cash (Debt)	-762.2	-614.51	-1.92	-331.38	-114.77
Net Cash Per Share	-92.97	-74.96	-0.23	-40.42	-14.00
Filing Date Shares Outstanding	8.2	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	8.2	8.2	8.2	8.2	8.2
Working Capital	498.37	460.57	531.33	230.46	169.84
Book Value Per Share	144.39	131.37	85.89	39.78	32.45
Tangible Book Value	862.54	712.81	684.74	304.92	244.27
Tangible Book Value Per Share	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.