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
Short-Term Investments	-	1.19	0.71	0.67	-	-
Accounts Receivable	1,054	806.79	606.02	594.89	476.9	437.82
Other Receivables	1.32	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	-	107.37	16.79	10.79	72.11	30.98
Loans Receivable Current	-	-	-	-	0.2	5.15
Other Current Assets	233.39	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	0.61	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	45.6	25.39	28.75	12.49	14.51	30.5
Total Assets	4,665	3,644	3,402	3,137	1,665	1,231
Accounts Payable	1,134	561.07	370.69	335.33	244.44	220.92
Accrued Expenses	6.64	349.23	312.24	236.8	284.94	172.84
Short-Term Debt	592.48	548.75	485.21	395.76	206.75	336.56
Current Portion of Long-Term Debt	336.59	116.85	15.06	48.92	0.35	1.44
Current Unearned Revenue	314.37	101.59	54.9	104.42	-	-
Current Portion of Leases	-	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	137.86	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	500.32	24.81	202.28	214.84	-	2.18
Long-Term Leases	-	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
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
Total Debt	1,429	1,203	1,165	1,025	314.39	410.47
Net Cash (Debt)	-1,074	-878.42	-762.2	-614.51	-1.92	-331.38
Net Cash Per Share	-130.87	-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	171.17	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	135.19	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