Unimot Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	355.83	323.6	401.97	410.23	312.46	79.09
Cash & Short-Term Investments	355.83	323.6	401.97	410.23	312.46	79.09
Cash Growth	96.70%	-19.50%	-2.01%	31.29%	295.06%	-31.85%
Accounts Receivable	1,050	935.36	-	-	-	513.3
Inventory	1,417	675.44	628.38	382.62	257.18	325.22
Other Current Assets	238.7	151.04	3.83	3.79	3.09	125.96
Total Current Assets	3,061	2,085	1,870	1,681	1,396	1,044
Net Property, Plant & Equipment	1,237	1,180	1,140	1,026	207.07	115.82
Other Intangible Assets	247.82	256.2	291.05	324.67	1.43	21.23
Goodwill	47.17	30.83	30.12	39.47	17.9	17.9
Long-Term Investments	0.35	0.35	0.61	0.99	0.26	0.26
Other Long-Term Assets	71.21	90.77	69.48	65.79	42.42	50.4
Total Assets	4,665	3,644	3,402	3,137	1,665	1,231
Accounts Payable	1,134	942.36	-	-	-	398.79
Short-Term Debt	592.48	494.48	-	-	-	336.56
Current Portion of Long-Term Debt	336.59	251.49	-	-	-	8.83
Unearned Revenue	314.37	101.59	-	-	-	9.49
Other Current Liabilities	146.89	88.78	-	-	-	59.44
Total Current Liabilities	2,524	1,879	-	-	-	813.12
Long-Term Debt	500.32	457.24	-	-	-	65.08
Other Long-Term Liabilities	235.43	240.38	-	-	-	27.22
Total Long-Term Liabilities	735.76	697.61	-	-	-	92.3
Total Liabilities	3,260	2,576	5,619	5,197	2,627	2,137
Common Stock	8.2	8.2	-	-	-	8.2
Additional Paid-in Capital	240.62	240.62	-	-	-	234.95
Accumulated Other Comprehensive Income	75.17	-77.69	-0.93	-1	-0.01	0.08
Retained Earnings	1,079	897.74	-	-	-	82.92
Total Common Shareholders' Equity	1,403	1,069	-0.93	-1	-0.01	326.15
Minority Interest	1.93	-1.32	-	-	-	-0.27
Shareholders' Equity	1,405	1,068	-0.93	-1	-0.01	325.88
Total Liabilities & Equity	4,665	3,644	5,618	5,196	2,627	2,463
Total Debt	1,429	1,203	0	0	0	410.47
Net Cash (Debt)	-1,074	-879.6	401.97	410.23	312.46	-331.38
Net Cash Growth	-	-	-2.01%	31.29%	-	-
Net Cash Per Share	-130.95	-107.30	49.03	50.04	38.12	-40.42
Book Value	1,403	1,069	-0.93	-1	-0.01	326.15
Book Value Per Share	171.18	130.38	-0.11	-0.12	-0.00	39.78
Tangible Book Value	1,108	781.84	-322.1	-365.14	-19.34	287.01
Tangible Book Value Per Share	135.20	95.37	-39.29	-44.54	-2.36	35.01