Unimot S.A. (WSE:UNT)
Poland
· Delayed Price · Currency is PLN 133.00
0.00 (0.00%)
At close: Dec 5, 2025
Unimot 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 | 273.47 | 401.97 | 410.23 | 312.46 | 79.09 | 116.06 | Upgrade
|
| Short-Term Investments | 1.16 | 0.71 | 0.67 | - | - | - | Upgrade
|
| Accounts Receivable | 851.04 | 606.02 | 594.89 | 476.9 | 437.82 | 227.16 | Upgrade
|
| Other Receivables | 50.04 | 147.09 | 218.24 | 184.24 | 65.44 | 40.92 | Upgrade
|
| Inventory | 839.81 | 628.38 | 382.62 | 257.18 | 325.22 | 166.7 | Upgrade
|
| Restricted Cash | 101.22 | 16.79 | 10.79 | 72.11 | 30.98 | - | Upgrade
|
| Loans Receivable Current | - | - | - | 0.2 | 5.15 | 0.19 | Upgrade
|
| Other Current Assets | 93.36 | 69.52 | 63.17 | 93.11 | 99.88 | 90.58 | Upgrade
|
| Total Current Assets | 2,210 | 1,870 | 1,681 | 1,396 | 1,044 | 641.6 | Upgrade
|
| Property, Plant & Equipment | 1,180 | 1,140 | 1,026 | 207.07 | 115.82 | 90.11 | Upgrade
|
| Goodwill | 30.83 | 30.12 | 39.47 | 17.9 | 17.9 | 17.88 | Upgrade
|
| Other Intangible Assets | 264.76 | 291.05 | 324.67 | 1.43 | 3.33 | 3.83 | Upgrade
|
| Long-Term Investments | 0.29 | 0.61 | 0.99 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.09 | 32.65 | 43.9 | 19.32 | 12.16 | 8.27 | Upgrade
|
| Long-Term Accounts Receivable | 7.41 | 8.08 | 9.41 | 8.59 | 7.74 | 5.23 | Upgrade
|
| Other Long-Term Assets | 22.47 | 28.75 | 12.49 | 14.51 | 30.5 | 23.15 | Upgrade
|
| Total Assets | 3,769 | 3,402 | 3,137 | 1,665 | 1,231 | 790.34 | Upgrade
|
| Accounts Payable | 593.11 | 370.69 | 335.33 | 244.44 | 220.92 | 89.9 | Upgrade
|
| Accrued Expenses | 432.11 | 312.24 | 236.8 | 284.94 | 172.84 | 170.21 | Upgrade
|
| Short-Term Debt | 621.31 | 485.21 | 395.76 | 206.75 | 336.56 | 172.44 | Upgrade
|
| Current Portion of Long-Term Debt | 120.11 | 15.06 | 48.92 | 0.35 | 1.44 | 1.55 | Upgrade
|
| Current Unearned Revenue | 76.36 | 54.9 | 104.42 | - | - | - | Upgrade
|
| Current Portion of Leases | 78.86 | 64.16 | 49.68 | 10.95 | 7.39 | 7.85 | Upgrade
|
| Current Income Taxes Payable | 4.01 | 0.31 | 0.19 | 23.14 | - | 2.62 | Upgrade
|
| Other Current Liabilities | 67.53 | 69.55 | 48.95 | 94.29 | 73.96 | 27.19 | Upgrade
|
| Total Current Liabilities | 1,993 | 1,372 | 1,220 | 864.87 | 813.12 | 471.76 | Upgrade
|
| Long-Term Debt | 1.21 | 202.28 | 214.84 | - | 2.18 | 3.67 | Upgrade
|
| Long-Term Leases | 427.99 | 398.18 | 316.21 | 96.33 | 62.9 | 45.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.07 | 22.79 | 28.98 | 0.28 | 0.22 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.05 | 72.79 | 82.25 | - | 2.06 | - | Upgrade
|
| Other Long-Term Liabilities | 195.5 | 149.04 | 197.05 | - | 24.94 | 3.44 | Upgrade
|
| Total Liabilities | 2,699 | 2,217 | 2,059 | 961.48 | 905.41 | 524.45 | Upgrade
|
| Common Stock | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
|
| Additional Paid-In Capital | - | 127.23 | 127.23 | - | - | - | Upgrade
|
| Retained Earnings | 841.91 | 853.64 | 758.79 | 388.94 | 82.92 | 38.95 | Upgrade
|
| Comprehensive Income & Other | 220.65 | 194.65 | 182.74 | 306.94 | 235.03 | 218.83 | Upgrade
|
| Total Common Equity | 1,071 | 1,184 | 1,077 | 704.07 | 326.15 | 265.98 | Upgrade
|
| Minority Interest | -0.69 | 1.23 | 0.92 | -0.28 | -0.27 | -0.1 | Upgrade
|
| Shareholders' Equity | 1,070 | 1,185 | 1,078 | 703.79 | 325.88 | 265.88 | Upgrade
|
| Total Liabilities & Equity | 3,769 | 3,402 | 3,137 | 1,665 | 1,231 | 790.34 | Upgrade
|
| Total Debt | 1,249 | 1,165 | 1,025 | 314.39 | 410.47 | 230.84 | Upgrade
|
| Net Cash (Debt) | -974.85 | -762.2 | -614.51 | -1.92 | -331.38 | -114.77 | Upgrade
|
| Net Cash Per Share | -118.91 | -92.97 | -74.96 | -0.23 | -40.42 | -14.00 | Upgrade
|
| Filing Date Shares Outstanding | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
|
| Total Common Shares Outstanding | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
|
| Working Capital | 216.69 | 498.37 | 460.57 | 531.33 | 230.46 | 169.84 | Upgrade
|
| Book Value Per Share | 130.61 | 144.39 | 131.37 | 85.89 | 39.78 | 32.45 | Upgrade
|
| Tangible Book Value | 775.15 | 862.54 | 712.81 | 684.74 | 304.92 | 244.27 | Upgrade
|
| Tangible Book Value Per Share | 94.56 | 105.22 | 86.95 | 83.53 | 37.19 | 29.80 | Upgrade
|
| Land | - | 174.52 | 168.43 | 4.35 | 3.34 | 1.33 | Upgrade
|
| Buildings | - | 336.17 | 324.01 | 42.14 | 33.77 | 29.37 | Upgrade
|
| Machinery | - | 319.94 | 306.65 | 61.9 | 15.65 | 11.97 | Upgrade
|
| Construction In Progress | - | 65.02 | 42.57 | 5.8 | 4.15 | 2.43 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.