Unified Factory S.A. (WSE:UFC)
Poland
· Delayed Price · Currency is PLN 0.250
0.00 (0.00%)
At close: Mar 4, 2026
Unified Factory 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 0.48 | 0.41 | 0.11 | 0.02 | 0.2 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 0.41 | 0.11 | 0.02 | 0.2 | 0.14 | Upgrade
|
| Cash Growth | 27.21% | 283.27% | 483.65% | -90.77% | 36.81% | -83.71% | Upgrade
|
| Accounts Receivable | 0.04 | 0.03 | 0.05 | 0.18 | 0.61 | 0.1 | Upgrade
|
| Other Receivables | 0.61 | 1.05 | 3.39 | 4.73 | 0.12 | 0.21 | Upgrade
|
| Receivables | 0.65 | 1.09 | 3.45 | 4.91 | 0.73 | 0.31 | Upgrade
|
| Inventory | - | - | - | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.02 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.07 | 0.71 | Upgrade
|
| Total Current Assets | 1.13 | 1.49 | 3.55 | 4.92 | 1.02 | 1.2 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.13 | 0.81 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.49 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.56 | 1.16 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Assets | 1.13 | 1.49 | 3.55 | 4.92 | 1.7 | 5.78 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.05 | 0.09 | 0.36 | 0.44 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | 0.01 | - | 0.27 | 0.49 | Upgrade
|
| Short-Term Debt | 1.2 | 1.2 | 0.8 | 0.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.2 | 0.83 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.26 | 0.11 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.03 | 0.32 | 0.38 | 0.28 | Upgrade
|
| Total Current Liabilities | 1.24 | 1.23 | 0.89 | 0.92 | 1.5 | 2.18 | Upgrade
|
| Long-Term Debt | 11.68 | 11.7 | 12.5 | 12.9 | 0.02 | 0.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.56 | 1.12 | Upgrade
|
| Other Long-Term Liabilities | 0.95 | 0.78 | 0.89 | 1.07 | 14.41 | 19.13 | Upgrade
|
| Total Liabilities | 13.88 | 13.71 | 14.27 | 14.88 | 16.51 | 22.6 | Upgrade
|
| Common Stock | 7.83 | 7.83 | 7.83 | 7.83 | 7.84 | 7.84 | Upgrade
|
| Additional Paid-In Capital | 33.69 | 33.69 | 33.69 | 33.69 | 34.07 | 34.07 | Upgrade
|
| Retained Earnings | -54.38 | -53.85 | -52.36 | -51.6 | -56.72 | -58.73 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.12 | 0.12 | 0.12 | - | - | Upgrade
|
| Shareholders' Equity | -12.74 | -12.22 | -10.72 | -9.96 | -14.81 | -16.83 | Upgrade
|
| Total Liabilities & Equity | 1.13 | 1.49 | 3.55 | 4.92 | 1.7 | 5.78 | Upgrade
|
| Total Debt | 12.88 | 12.9 | 13.3 | 13.4 | 0.05 | 0.21 | Upgrade
|
| Net Cash (Debt) | -12.4 | -12.49 | -13.19 | -13.38 | 0.15 | -0.06 | Upgrade
|
| Net Cash Per Share | -1.42 | -1.43 | -1.52 | -1.54 | 0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | Upgrade
|
| Total Common Shares Outstanding | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | Upgrade
|
| Working Capital | -0.11 | 0.26 | 2.67 | 4 | -0.48 | -0.98 | Upgrade
|
| Book Value Per Share | -1.46 | -1.40 | -1.23 | -1.14 | -1.70 | -1.93 | Upgrade
|
| Tangible Book Value | -12.74 | -12.22 | -10.72 | -9.96 | -14.81 | -19.43 | Upgrade
|
| Tangible Book Value Per Share | -1.46 | -1.40 | -1.23 | -1.14 | -1.70 | -2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.