UNIBEP S.A. (WSE:UNI)
Poland
· Delayed Price · Currency is PLN 13.20
-0.10 (-0.75%)
At close: Dec 5, 2025
UNIBEP 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 | Sep '25 Sep 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 | 274.07 | 262.5 | 311.06 | 137.95 | 271.46 | 264.06 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 274.07 | 262.5 | 311.06 | 137.95 | 271.47 | 264.06 | Upgrade
|
| Cash Growth | 97.52% | -15.61% | 125.49% | -49.18% | 2.80% | 47.95% | Upgrade
|
| Accounts Receivable | 602.76 | 580.97 | 488.56 | 578.67 | 386.16 | 307.74 | Upgrade
|
| Other Receivables | 48.73 | 47.31 | 42.99 | 87.93 | 75.83 | 22.92 | Upgrade
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| Receivables | 764.04 | 733.68 | 627.66 | 674.84 | 468.3 | 331.69 | Upgrade
|
| Inventory | 517.71 | 478.6 | 490.57 | 570.53 | 438.79 | 314.09 | Upgrade
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| Prepaid Expenses | 11.64 | 10.71 | 7.19 | 5.12 | 3.65 | 2.85 | Upgrade
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| Other Current Assets | 26.4 | 15.9 | 20.02 | 23.68 | 21.47 | 20.23 | Upgrade
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| Total Current Assets | 1,594 | 1,501 | 1,457 | 1,412 | 1,204 | 932.92 | Upgrade
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| Property, Plant & Equipment | 145.22 | 152.58 | 146.81 | 152.3 | 141.19 | 128.41 | Upgrade
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| Long-Term Investments | 0.51 | 3.87 | 3.75 | - | 4.88 | 11.22 | Upgrade
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| Goodwill | - | 10.99 | 15.19 | 15.19 | 15.39 | 15.39 | Upgrade
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| Other Intangible Assets | 24.27 | 7.8 | 5.66 | 4.69 | 4.79 | 4.69 | Upgrade
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| Long-Term Accounts Receivable | 8.63 | 12.37 | 0.43 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 81.63 | 95.2 | 88.38 | 59.06 | 45.9 | 43.21 | Upgrade
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| Long-Term Deferred Charges | - | 3.55 | 3.79 | 4.03 | 5.48 | 4.93 | Upgrade
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| Other Long-Term Assets | 197.08 | 187.73 | 86.81 | 86.59 | 51.9 | 33.95 | Upgrade
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| Total Assets | 2,051 | 1,975 | 1,807 | 1,813 | 1,535 | 1,227 | Upgrade
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| Accounts Payable | 265.51 | 357 | 358.98 | 334.69 | 237.69 | 220.34 | Upgrade
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| Accrued Expenses | 108.1 | 83.15 | 83.31 | 112.03 | 60.26 | 56.88 | Upgrade
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| Short-Term Debt | 2.39 | 26.16 | 6.66 | 16.89 | 8.39 | - | Upgrade
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| Current Portion of Long-Term Debt | 60.16 | 95.09 | 36.41 | 22.83 | 50.62 | 36.27 | Upgrade
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| Current Portion of Leases | 21.94 | 22.65 | 29.66 | 31.34 | 28.17 | 27.78 | Upgrade
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| Current Income Taxes Payable | 1.11 | 4.84 | 2.34 | 9.27 | 10.55 | 5.88 | Upgrade
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| Current Unearned Revenue | 429.24 | 251.28 | 359.68 | 323.53 | 295.55 | 152.57 | Upgrade
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| Other Current Liabilities | 416.21 | 397.03 | 306.87 | 280.7 | 202.92 | 192.88 | Upgrade
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| Total Current Liabilities | 1,305 | 1,237 | 1,184 | 1,131 | 894.14 | 692.6 | Upgrade
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| Long-Term Debt | 207.33 | 208.22 | 214.74 | 126.48 | 100.11 | 69.81 | Upgrade
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| Long-Term Leases | 39.64 | 43.12 | 40.18 | 43.25 | 39.81 | 25.68 | Upgrade
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| Long-Term Unearned Revenue | 1.67 | 1.73 | 1.84 | 1.97 | 2.01 | 0.81 | Upgrade
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| Pension & Post-Retirement Benefits | 3.28 | 4.37 | 4.2 | - | 3.31 | 4.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.31 | 26.41 | 6.91 | 4.92 | 12.59 | 10.03 | Upgrade
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| Other Long-Term Liabilities | 147.76 | 135.16 | 142.4 | 121.36 | 111.52 | 93.51 | Upgrade
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| Total Liabilities | 1,720 | 1,656 | 1,594 | 1,429 | 1,163 | 896.59 | Upgrade
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| Common Stock | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
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| Additional Paid-In Capital | 65.8 | 65.8 | 65.8 | 63.89 | 62.15 | 62.15 | Upgrade
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| Retained Earnings | 110.51 | 101.91 | 57.33 | 230.3 | 239.15 | 220.2 | Upgrade
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| Comprehensive Income & Other | 5.46 | 9.03 | 10.27 | 4.44 | -1.29 | -10.12 | Upgrade
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| Total Common Equity | 185.29 | 180.25 | 136.91 | 302.14 | 303.52 | 275.74 | Upgrade
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| Minority Interest | 146.26 | 139.02 | 76.22 | 81.81 | 68.47 | 54.99 | Upgrade
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| Shareholders' Equity | 331.55 | 319.27 | 213.13 | 383.95 | 371.99 | 330.74 | Upgrade
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| Total Liabilities & Equity | 2,051 | 1,975 | 1,807 | 1,813 | 1,535 | 1,227 | Upgrade
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| Total Debt | 331.46 | 395.23 | 327.66 | 240.79 | 227.09 | 159.55 | Upgrade
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| Net Cash (Debt) | -57.39 | -132.73 | -16.6 | -102.84 | 44.37 | 104.52 | Upgrade
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| Net Cash Growth | - | - | - | - | -57.54% | 248.57% | Upgrade
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| Net Cash Per Share | -1.75 | -4.04 | -0.51 | -3.20 | 1.41 | 3.29 | Upgrade
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| Filing Date Shares Outstanding | 33.02 | 32.82 | 32.82 | 32.17 | 31.57 | 31.57 | Upgrade
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| Total Common Shares Outstanding | 32.82 | 32.82 | 32.82 | 32.17 | 31.57 | 31.57 | Upgrade
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| Working Capital | 289.21 | 264.18 | 272.59 | 280.84 | 309.54 | 240.32 | Upgrade
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| Book Value Per Share | 5.65 | 5.49 | 4.17 | 9.39 | 9.61 | 8.73 | Upgrade
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| Tangible Book Value | 161.02 | 161.46 | 116.06 | 282.26 | 283.35 | 255.67 | Upgrade
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| Tangible Book Value Per Share | 4.91 | 4.92 | 3.54 | 8.77 | 8.98 | 8.10 | Upgrade
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| Land | 7.97 | 7.97 | 7.96 | 7.96 | 8.05 | 7.44 | Upgrade
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| Buildings | 95.48 | 94.77 | 90.67 | 85.51 | 78.05 | 78.42 | Upgrade
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| Machinery | 64.77 | 60.42 | 55.56 | 50.23 | 48.46 | 51.89 | Upgrade
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| Construction In Progress | 1.88 | 0.31 | 0.33 | 4.81 | 2.38 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.