UNIBEP S.A. (WSE:UNI)
Poland
· Delayed Price · Currency is PLN 14.96
+0.04 (0.27%)
Apr 29, 2026, 3:48 PM CET
UNIBEP Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 500.65 | 262.5 | 311.06 | 137.95 | 271.46 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 500.65 | 262.5 | 311.06 | 137.95 | 271.47 | Upgrade
|
| Cash Growth | 90.72% | -15.61% | 125.49% | -49.18% | 2.80% | Upgrade
|
| Accounts Receivable | 422.33 | 537.25 | 488.56 | 578.67 | 386.16 | Upgrade
|
| Other Receivables | 52.8 | 47.31 | 42.99 | 87.93 | 75.83 | Upgrade
|
| Receivables | 589.96 | 689.97 | 627.66 | 674.84 | 468.3 | Upgrade
|
| Inventory | 394.54 | 458.34 | 490.57 | 570.53 | 438.79 | Upgrade
|
| Prepaid Expenses | 11.02 | 10.71 | 7.19 | 5.12 | 3.65 | Upgrade
|
| Other Current Assets | 20.03 | 15.9 | 20.02 | 23.68 | 21.47 | Upgrade
|
| Total Current Assets | 1,516 | 1,437 | 1,457 | 1,412 | 1,204 | Upgrade
|
| Property, Plant & Equipment | 145.02 | 152.58 | 146.81 | 152.3 | 141.19 | Upgrade
|
| Long-Term Investments | 4.29 | 3.87 | 3.75 | - | 4.88 | Upgrade
|
| Goodwill | 11.06 | 10.99 | 15.19 | 15.19 | 15.39 | Upgrade
|
| Other Intangible Assets | 10.08 | 7.8 | 5.66 | 4.69 | 4.79 | Upgrade
|
| Long-Term Accounts Receivable | - | 12.38 | 0.43 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 84.45 | 95.2 | 88.38 | 59.06 | 45.9 | Upgrade
|
| Long-Term Deferred Charges | 3.31 | 3.55 | 3.79 | 4.03 | 5.48 | Upgrade
|
| Other Long-Term Assets | 219.43 | 208 | 86.81 | 86.59 | 51.9 | Upgrade
|
| Total Assets | 1,994 | 1,932 | 1,807 | 1,813 | 1,535 | Upgrade
|
| Accounts Payable | 348.95 | 357 | 358.98 | 334.69 | 237.69 | Upgrade
|
| Accrued Expenses | 178.73 | 83.15 | 83.31 | 112.03 | 60.26 | Upgrade
|
| Short-Term Debt | 16.68 | 26.16 | 6.66 | 16.89 | 8.39 | Upgrade
|
| Current Portion of Long-Term Debt | 191.98 | 95.09 | 36.41 | 22.83 | 50.62 | Upgrade
|
| Current Portion of Leases | 20.63 | 22.65 | 29.66 | 31.34 | 28.17 | Upgrade
|
| Current Income Taxes Payable | 2.04 | 4.84 | 2.34 | 9.27 | 10.55 | Upgrade
|
| Current Unearned Revenue | 217.11 | 207.57 | 359.68 | 323.53 | 295.55 | Upgrade
|
| Other Current Liabilities | 346.55 | 397.03 | 306.87 | 280.7 | 202.92 | Upgrade
|
| Total Current Liabilities | 1,323 | 1,193 | 1,184 | 1,131 | 894.14 | Upgrade
|
| Long-Term Debt | 95.52 | 208.22 | 214.74 | 126.48 | 100.11 | Upgrade
|
| Long-Term Leases | 40.63 | 43.12 | 40.18 | 43.25 | 39.81 | Upgrade
|
| Long-Term Unearned Revenue | 1.67 | 1.73 | 1.84 | 1.97 | 2.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.76 | 4.37 | 4.2 | - | 3.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.3 | 26.41 | 6.91 | 4.92 | 12.59 | Upgrade
|
| Other Long-Term Liabilities | 153.07 | 135.16 | 142.4 | 121.36 | 111.52 | Upgrade
|
| Total Liabilities | 1,644 | 1,613 | 1,594 | 1,429 | 1,163 | Upgrade
|
| Common Stock | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Additional Paid-In Capital | 65.8 | 65.8 | 65.8 | 63.89 | 62.15 | Upgrade
|
| Retained Earnings | 136.59 | 101.91 | 57.33 | 230.3 | 239.15 | Upgrade
|
| Comprehensive Income & Other | -2.7 | 9.03 | 10.27 | 4.44 | -1.29 | Upgrade
|
| Total Common Equity | 203.2 | 180.25 | 136.91 | 302.14 | 303.52 | Upgrade
|
| Minority Interest | 147.01 | 139.02 | 76.22 | 81.81 | 68.47 | Upgrade
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| Shareholders' Equity | 350.21 | 319.27 | 213.13 | 383.95 | 371.99 | Upgrade
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| Total Liabilities & Equity | 1,994 | 1,932 | 1,807 | 1,813 | 1,535 | Upgrade
|
| Total Debt | 365.44 | 395.23 | 327.66 | 240.79 | 227.09 | Upgrade
|
| Net Cash (Debt) | 135.2 | -132.73 | -16.6 | -102.84 | 44.37 | Upgrade
|
| Net Cash Growth | - | - | - | - | -57.54% | Upgrade
|
| Net Cash Per Share | 4.10 | -4.04 | -0.51 | -3.20 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 33.02 | 32.82 | 32.82 | 32.17 | 31.57 | Upgrade
|
| Total Common Shares Outstanding | 33.02 | 32.82 | 32.82 | 32.17 | 31.57 | Upgrade
|
| Working Capital | 193.52 | 243.92 | 272.59 | 280.84 | 309.54 | Upgrade
|
| Book Value Per Share | 6.15 | 5.49 | 4.17 | 9.39 | 9.61 | Upgrade
|
| Tangible Book Value | 182.06 | 161.46 | 116.06 | 282.26 | 283.35 | Upgrade
|
| Tangible Book Value Per Share | 5.51 | 4.92 | 3.54 | 8.77 | 8.98 | Upgrade
|
| Land | 7.97 | 7.97 | 7.96 | 7.96 | 8.05 | Upgrade
|
| Buildings | 96.38 | 94.77 | 90.67 | 85.51 | 78.05 | Upgrade
|
| Machinery | 62.27 | 60.42 | 55.56 | 50.23 | 48.46 | Upgrade
|
| Construction In Progress | 0.83 | 0.31 | 0.33 | 4.81 | 2.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.