Unifique Telecomunicações S.A. (BVMF:FIQE3)
Brazil
· Delayed Price · Currency is BRL 6.67
-0.06 (-0.89%)
Apr 29, 2026, 11:21 AM GMT-3
Unifique Telecomunicações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 212.96 | 447.76 | 272.27 | 368.09 | 528.85 | Upgrade
|
| Short-Term Investments | 47.34 | - | 113.12 | 189.56 | 165.7 | Upgrade
|
| Cash & Short-Term Investments | 260.3 | 447.76 | 385.39 | 557.65 | 694.55 | Upgrade
|
| Cash Growth | -41.87% | 16.18% | -30.89% | -19.71% | 1502.74% | Upgrade
|
| Accounts Receivable | 172.94 | 142.12 | 114.83 | 99.2 | 84.96 | Upgrade
|
| Other Receivables | 77.76 | 64.48 | 37.85 | 37.68 | 31.25 | Upgrade
|
| Receivables | 250.7 | 206.6 | 152.69 | 136.87 | 116.21 | Upgrade
|
| Inventory | 13.33 | 13.54 | 7.14 | 10.91 | 9.34 | Upgrade
|
| Other Current Assets | - | - | 7.49 | - | - | Upgrade
|
| Total Current Assets | 524.33 | 667.9 | 552.71 | 705.43 | 820.1 | Upgrade
|
| Property, Plant & Equipment | 1,055 | 772.61 | 654.74 | 503.21 | 370.16 | Upgrade
|
| Long-Term Investments | 47.72 | 52.69 | 9.52 | 1.37 | 1.09 | Upgrade
|
| Goodwill | 469.04 | 414.84 | 400.01 | 334.19 | 144.35 | Upgrade
|
| Other Intangible Assets | 355.57 | 352.46 | 354.36 | 295.05 | 212.39 | Upgrade
|
| Other Long-Term Assets | 43.16 | 21.88 | 45.35 | 76.04 | 69.54 | Upgrade
|
| Total Assets | 2,495 | 2,283 | 2,017 | 1,919 | 1,618 | Upgrade
|
| Accounts Payable | 83.77 | 54.95 | 23.27 | 63.18 | 75.48 | Upgrade
|
| Accrued Expenses | 96.86 | 95.62 | 78 | 59.62 | 47.55 | Upgrade
|
| Short-Term Debt | - | - | 0 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 143.11 | 109 | 108.43 | 85.39 | 61.08 | Upgrade
|
| Current Portion of Leases | 46.81 | 30.42 | 53.35 | 8.97 | 8.14 | Upgrade
|
| Current Income Taxes Payable | 0.69 | 1.15 | 4.26 | 5.18 | 1.66 | Upgrade
|
| Other Current Liabilities | 106.81 | 162.53 | 131.97 | 159.43 | 96.66 | Upgrade
|
| Total Current Liabilities | 478.05 | 453.67 | 399.27 | 381.77 | 290.58 | Upgrade
|
| Long-Term Debt | 395.83 | 440.34 | 215.3 | 284.77 | 227.32 | Upgrade
|
| Long-Term Leases | 157.53 | 71.62 | 87.53 | 11.99 | 11.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.65 | 50.34 | 23.36 | 12.17 | 7.15 | Upgrade
|
| Other Long-Term Liabilities | 243.12 | 68.8 | 194.08 | 231.44 | 121.9 | Upgrade
|
| Total Liabilities | 1,379 | 1,085 | 919.54 | 922.14 | 658.6 | Upgrade
|
| Common Stock | 1,085 | 885.48 | 885.48 | 885.48 | 885.53 | Upgrade
|
| Retained Earnings | 81.4 | 361.8 | 261.32 | 161.21 | 90.66 | Upgrade
|
| Treasury Stock | -49.12 | -49.42 | -49.42 | -49.42 | -17.18 | Upgrade
|
| Total Common Equity | 1,118 | 1,198 | 1,097 | 997.27 | 959.01 | Upgrade
|
| Minority Interest | -1.77 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,116 | 1,198 | 1,097 | 997.27 | 959.01 | Upgrade
|
| Total Liabilities & Equity | 2,495 | 2,283 | 2,017 | 1,919 | 1,618 | Upgrade
|
| Total Debt | 743.28 | 651.38 | 464.61 | 391.13 | 308.2 | Upgrade
|
| Net Cash (Debt) | -482.99 | -203.62 | -79.23 | 166.52 | 386.35 | Upgrade
|
| Net Cash Growth | - | - | - | -56.90% | - | Upgrade
|
| Net Cash Per Share | -1.24 | -0.52 | -0.20 | 0.43 | 1.91 | Upgrade
|
| Filing Date Shares Outstanding | 389.23 | 389.15 | 389.15 | 389.15 | 393.08 | Upgrade
|
| Total Common Shares Outstanding | 389.23 | 389.15 | 389.15 | 389.15 | 393.08 | Upgrade
|
| Working Capital | 46.28 | 214.23 | 153.43 | 323.66 | 529.52 | Upgrade
|
| Book Value Per Share | 2.87 | 3.08 | 2.82 | 2.56 | 2.44 | Upgrade
|
| Tangible Book Value | 293.15 | 430.56 | 343.01 | 368.03 | 602.28 | Upgrade
|
| Tangible Book Value Per Share | 0.75 | 1.11 | 0.88 | 0.95 | 1.53 | Upgrade
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| Machinery | 887.34 | 638.9 | 583.83 | 507.24 | 319.34 | Upgrade
|
| Construction In Progress | 42.88 | 45.51 | 8 | 21.49 | 22.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.