Unimot S.A. (WSE:UNT)
Poland · Delayed Price · Currency is PLN 180.00
-1.00 (-0.55%)
Aug 25, 2026, 5:00 PM CET
Unimot Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
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 |
Short-Term Investments | 0.82 | 1.19 | 0.71 | 0.67 | - | - |
Accounts Receivable | 888.55 | 806.79 | 606.02 | 594.89 | 476.9 | 437.82 |
Other Receivables | 106.06 | 92.13 | 147.09 | 218.24 | 184.24 | 65.44 |
Inventory | 1,417 | 675.44 | 628.38 | 382.62 | 257.18 | 325.22 |
Restricted Cash | 66.3 | 107.37 | 16.79 | 10.79 | 72.11 | 30.98 |
Loans Receivable Current | - | - | - | - | 0.2 | 5.15 |
Other Current Assets | 226.52 | 78.92 | 69.52 | 63.17 | 93.11 | 99.88 |
Total Current Assets | 3,061 | 2,085 | 1,870 | 1,681 | 1,396 | 1,044 |
Property, Plant & Equipment | 1,237 | 1,180 | 1,140 | 1,026 | 207.07 | 115.82 |
Goodwill | 47.17 | 30.83 | 30.12 | 39.47 | 17.9 | 17.9 |
Other Intangible Assets | 247.82 | 256.2 | 291.05 | 324.67 | 1.43 | 3.33 |
Long-Term Investments | 0.35 | 0.35 | 0.61 | 0.99 | 0.26 | 0.26 |
Long-Term Deferred Tax Assets | 18.51 | 57.81 | 32.65 | 43.9 | 19.32 | 12.16 |
Long-Term Accounts Receivable | 7.45 | 7.57 | 8.08 | 9.41 | 8.59 | 7.74 |
Other Long-Term Assets | 45.25 | 25.39 | 28.75 | 12.49 | 14.51 | 30.5 |
Total Assets | 4,665 | 3,644 | 3,402 | 3,137 | 1,665 | 1,231 |
Liabilities
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 |
Accounts Payable | 767.85 | 561.07 | 370.69 | 335.33 | 244.44 | 220.92 |
Accrued Expenses | 331.21 | 349.23 | 312.24 | 236.8 | 284.94 | 172.84 |
Short-Term Debt | 683.8 | 548.75 | 485.21 | 395.76 | 206.75 | 336.56 |
Current Portion of Long-Term Debt | 148.79 | 116.85 | 15.06 | 48.92 | 0.35 | 1.44 |
Current Unearned Revenue | - | 101.59 | 54.9 | 104.42 | - | - |
Current Portion of Leases | 96.48 | 80.37 | 64.16 | 49.68 | 10.95 | 7.39 |
Current Income Taxes Payable | 2.39 | 13.47 | 0.31 | 0.19 | 23.14 | - |
Other Current Liabilities | 493.51 | 107.38 | 69.55 | 48.95 | 94.29 | 73.96 |
Total Current Liabilities | 2,524 | 1,879 | 1,372 | 1,220 | 864.87 | 813.12 |
Long-Term Debt | 18.5 | 24.81 | 202.28 | 214.84 | - | 2.18 |
Long-Term Leases | 481.82 | 432.43 | 398.18 | 316.21 | 96.33 | 62.9 |
Pension & Post-Retirement Benefits | 16.25 | 16 | 22.79 | 28.98 | 0.28 | 0.22 |
Long-Term Deferred Tax Liabilities | 90.15 | 50.95 | 72.79 | 82.25 | - | 2.06 |
Other Long-Term Liabilities | 129.04 | 173.43 | 149.04 | 197.05 | - | 24.94 |
Total Liabilities | 3,260 | 2,576 | 2,217 | 2,059 | 961.48 | 905.41 |
Shareholders' Equity
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 |
Common Stock | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
Additional Paid-In Capital | - | 127.23 | 127.23 | 127.23 | - | - |
Retained Earnings | 1,079 | 897.74 | 853.64 | 758.79 | 388.94 | 82.92 |
Comprehensive Income & Other | 315.8 | 35.71 | 194.65 | 182.74 | 306.94 | 235.03 |
Total Common Equity | 1,403 | 1,069 | 1,184 | 1,077 | 704.07 | 326.15 |
Minority Interest | 1.93 | -1.32 | 1.23 | 0.92 | -0.28 | -0.27 |
Shareholders' Equity | 1,405 | 1,068 | 1,185 | 1,078 | 703.79 | 325.88 |
Total Liabilities & Equity | 4,665 | 3,644 | 3,402 | 3,137 | 1,665 | 1,231 |
Additional Metrics
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 |
Total Debt | 1,429 | 1,203 | 1,165 | 1,025 | 314.39 | 410.47 |
Net Cash (Debt) | -1,073 | -878.42 | -762.2 | -614.51 | -1.92 | -331.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -130.85 | -107.15 | -92.97 | -74.96 | -0.23 | -40.42 |
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 | 537.26 | 206.74 | 498.37 | 460.57 | 531.33 | 230.46 |
Book Value Per Share | 171.18 | 130.39 | 144.39 | 131.37 | 85.89 | 39.78 |
Tangible Book Value | 1,108 | 781.84 | 862.54 | 712.81 | 684.74 | 304.92 |
Tangible Book Value Per Share | 135.20 | 95.37 | 105.22 | 86.95 | 83.53 | 37.19 |
Land | - | 179.36 | 174.52 | 168.43 | 4.35 | 3.34 |
Buildings | - | 355.87 | 336.17 | 324.01 | 42.14 | 33.77 |
Machinery | - | 336.12 | 319.94 | 306.65 | 61.9 | 15.65 |
Construction In Progress | - | 52.3 | 65.02 | 42.57 | 5.8 | 4.15 |