Universe Spólka Akcyjna (WSE:UNV)
Poland
· Delayed Price · Currency is PLN 3.000
0.00 (0.00%)
At close: Apr 14, 2025
Universe Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0.09 | 0.29 | Upgrade
|
| Short-Term Investments | 0.17 | 4.07 | 4.02 | 3.93 | - | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 4.07 | 4.03 | 4.02 | 0.29 | Upgrade
|
| Cash Growth | -95.92% | 1.09% | 0.14% | 1271.96% | 603.11% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 2.5 | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.01 | 0.01 | 2.53 | Upgrade
|
| Inventory | - | - | - | - | 2.86 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 0.2 | 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 | - | 0.14 | Upgrade
|
| Other Long-Term Assets | 3.84 | - | - | - | 0 | Upgrade
|
| Total Assets | 4.06 | 4.09 | 4.05 | 4.03 | 8.63 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.01 | 0.01 | 0.84 | Upgrade
|
| Accrued Expenses | 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 | - | - | 1.33 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 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 | 0.01 | 0.01 | 0.01 | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | - | 0.24 | Upgrade
|
| Total Liabilities | 0.09 | 0.06 | 0.04 | 0.02 | 4.7 | Upgrade
|
| Common Stock | 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 | -0.07 | 0.02 | -0 | 0.09 | 0.15 | Upgrade
|
| Shareholders' Equity | 3.96 | 4.03 | 4.01 | 4.02 | 3.92 | Upgrade
|
| Total Liabilities & Equity | 4.06 | 4.09 | 4.05 | 4.03 | 8.63 | Upgrade
|
| Total Debt | - | - | - | - | 1.59 | Upgrade
|
| Net Cash (Debt) | 0.17 | 4.07 | 4.03 | 4.02 | -1.3 | Upgrade
|
| Net Cash Growth | -95.92% | 1.09% | 0.14% | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 1.77 | 1.76 | 1.75 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade
|
| Total Common Shares Outstanding | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade
|
| Working Capital | 0.14 | 4.03 | 4.02 | 4.02 | 2.08 | Upgrade
|
| Book Value Per Share | 1.73 | 1.76 | 1.75 | 1.75 | 1.71 | Upgrade
|
| Tangible Book Value | 3.96 | 4.03 | 4.01 | 4.02 | 3.92 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 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.