Unimot Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	323.6	401.97	410.23	312.46	79.09
Short-Term Investments	-	0.71	0.67	-	-
Accounts Receivable	939.37	606.02	594.89	476.9	437.82
Other Receivables	0.91	147.09	218.24	184.24	65.44
Inventory	675.44	628.38	382.62	257.18	325.22
Restricted Cash	-	16.79	10.79	72.11	30.98
Loans Receivable Current	-	-	-	0.2	5.15
Other Current Assets	146.12	69.52	63.17	93.11	99.88
Total Current Assets	2,085	1,870	1,681	1,396	1,044
Property, Plant & Equipment	1,180	1,140	1,026	207.07	115.82
Goodwill	30.83	30.12	39.47	17.9	17.9
Other Intangible Assets	256.2	291.05	324.67	1.43	3.33
Long-Term Investments	-	0.61	0.99	0.26	0.26
Long-Term Deferred Tax Assets	57.81	32.65	43.9	19.32	12.16
Long-Term Accounts Receivable	7.57	8.08	9.41	8.59	7.74
Other Long-Term Assets	25.74	28.75	12.49	14.51	30.5
Total Assets	3,644	3,402	3,137	1,665	1,231
Accounts Payable	942.36	370.69	335.33	244.44	220.92
Accrued Expenses	6.54	312.24	236.8	284.94	172.84
Short-Term Debt	494.48	485.21	395.76	206.75	336.56
Current Portion of Long-Term Debt	251.49	15.06	48.92	0.35	1.44
Current Unearned Revenue	-	54.9	104.42	-	-
Current Portion of Leases	-	64.16	49.68	10.95	7.39
Current Income Taxes Payable	13.47	0.31	0.19	23.14	-
Other Current Liabilities	170.37	69.55	48.95	94.29	73.96
Total Current Liabilities	1,879	1,372	1,220	864.87	813.12
Long-Term Debt	457.24	202.28	214.84	-	2.18
Long-Term Leases	-	398.18	316.21	96.33	62.9
Pension & Post-Retirement Benefits	16	22.79	28.98	0.28	0.22
Long-Term Deferred Tax Liabilities	50.95	72.79	82.25	-	2.06
Other Long-Term Liabilities	173.43	149.04	197.05	-	24.94
Total Liabilities	2,576	2,217	2,059	961.48	905.41
Common Stock	8.2	8.2	8.2	8.2	8.2
Additional Paid-In Capital	-	127.23	127.23	-	-
Retained Earnings	897.74	853.64	758.79	388.94	82.92
Comprehensive Income & Other	162.94	194.65	182.74	306.94	235.03
Total Common Equity	1,069	1,184	1,077	704.07	326.15
Minority Interest	-1.32	1.23	0.92	-0.28	-0.27
Shareholders' Equity	1,068	1,185	1,078	703.79	325.88
Total Liabilities & Equity	3,644	3,402	3,137	1,665	1,231
Total Debt	1,203	1,165	1,025	314.39	410.47
Net Cash (Debt)	-879.6	-762.2	-614.51	-1.92	-331.38
Net Cash Per Share	-107.24	-92.97	-74.96	-0.23	-40.42
Filing Date Shares Outstanding	8.22	8.2	8.2	8.2	8.2
Total Common Shares Outstanding	8.22	8.2	8.2	8.2	8.2
Working Capital	206.74	498.37	460.57	531.33	230.46
Book Value Per Share	130.10	144.39	131.37	85.89	39.78
Tangible Book Value	781.84	862.54	712.81	684.74	304.92
Tangible Book Value Per Share	95.16	105.22	86.95	83.53	37.19
Land	-	174.52	168.43	4.35	3.34
Buildings	-	336.17	324.01	42.14	33.77
Machinery	-	319.94	306.65	61.9	15.65
Construction In Progress	-	65.02	42.57	5.8	4.15

Source: S&P Global Market Intelligence. Utility template. Financial Sources.