Universe Spólka Akcyjna (WSE:UNV)
Poland · Delayed Price · Currency is PLN 5.90
0.00 (0.00%)
At close: Sep 10, 2025
Universe Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.02 | 0 | 0 | 0 | 0.09 | 0.29 | Upgrade |
Short-Term Investments | 0.08 | 0.17 | 4.07 | 4.02 | 3.93 | - | Upgrade |
Cash & Short-Term Investments | 0.1 | 0.17 | 4.07 | 4.03 | 4.02 | 0.29 | Upgrade |
Cash Growth | -97.64% | -95.92% | 1.09% | 0.14% | 1271.96% | 603.11% | Upgrade |
Accounts Receivable | 0 | - | - | - | 0 | 2.5 | Upgrade |
Other Receivables | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade |
Receivables | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 2.53 | Upgrade |
Inventory | - | - | - | - | - | 2.86 | Upgrade |
Other Current Assets | - | - | - | - | - | 0.03 | Upgrade |
Total Current Assets | 0.12 | 0.2 | 4.08 | 4.04 | 4.03 | 5.72 | Upgrade |
Property, Plant & Equipment | - | - | - | - | - | 2.76 | Upgrade |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.14 | Upgrade |
Other Long-Term Assets | - | 3.84 | - | - | - | 0 | Upgrade |
Total Assets | 0.13 | 4.06 | 4.09 | 4.05 | 4.03 | 8.63 | Upgrade |
Accounts Payable | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.84 | Upgrade |
Accrued Expenses | 0.03 | 0.03 | 0.02 | - | - | 0.62 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.64 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0.17 | Upgrade |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | - | - | 1.33 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade |
Other Current Liabilities | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade |
Total Current Liabilities | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 | 3.64 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.53 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.26 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | - | 0 | Upgrade |
Other Long-Term Liabilities | 0.02 | 0.02 | - | - | - | 0.24 | Upgrade |
Total Liabilities | 0.08 | 0.09 | 0.06 | 0.04 | 0.02 | 4.7 | Upgrade |
Common Stock | 0.19 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade |
Additional Paid-In Capital | - | 3.8 | 3.78 | 3.79 | 3.69 | 3.54 | Upgrade |
Retained Earnings | -0.14 | -0.07 | 0.02 | -0 | 0.09 | 0.15 | Upgrade |
Shareholders' Equity | 0.05 | 3.96 | 4.03 | 4.01 | 4.02 | 3.92 | Upgrade |
Total Liabilities & Equity | 0.13 | 4.06 | 4.09 | 4.05 | 4.03 | 8.63 | Upgrade |
Total Debt | - | - | - | - | - | 1.59 | Upgrade |
Net Cash (Debt) | 0.1 | 0.17 | 4.07 | 4.03 | 4.02 | -1.3 | Upgrade |
Net Cash Growth | -97.64% | -95.92% | 1.09% | 0.14% | - | - | Upgrade |
Net Cash Per Share | - | 0.09 | 1.77 | 1.76 | 1.75 | -0.57 | Upgrade |
Filing Date Shares Outstanding | - | 1.91 | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade |
Total Common Shares Outstanding | - | 1.91 | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade |
Working Capital | 0.07 | 0.14 | 4.03 | 4.02 | 4.02 | 2.08 | Upgrade |
Book Value Per Share | - | 2.07 | 1.76 | 1.75 | 1.75 | 1.71 | Upgrade |
Tangible Book Value | 0.05 | 3.96 | 4.03 | 4.01 | 4.02 | 3.92 | Upgrade |
Tangible Book Value Per Share | - | 2.07 | 1.76 | 1.75 | 1.75 | 1.71 | Upgrade |
Land | - | - | - | - | - | 0.13 | Upgrade |
Buildings | - | - | - | - | - | 1.85 | Upgrade |
Machinery | - | - | - | - | - | 1.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.