Unibep S.a.
UNI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 274,069 | PLN 143,976 | PLN 105,677 | PLN 262,504 |
| Short-Term Investments | PLN 18,588 | PLN 4,447 | PLN 4,385 | PLN 511 |
| Receivables | PLN 764,676 | PLN 580,459 | PLN 707,487 | PLN 733,681 |
| Inventory | PLN 441,905 | PLN 507,074 | PLN 422,633 | PLN 478,599 |
| Other Curr. Assets | PLN 18,813 | PLN 169,210 | PLN 28,936 | PLN 15,389 |
| Total Curr. Assets | PLN 1,593,860 | PLN 1,411,563 | PLN 1,336,483 | PLN 1,501,391 |
| Property Plant & Equip (Net) | PLN 145,215 | PLN 147,162 | PLN 148,449 | PLN 152,578 |
| Goodwill | PLN 0 | PLN 11,058 | PLN 0 | PLN 10,992 |
| Intangibles | PLN 0 | PLN 8,865 | PLN 22,731 | PLN 11,349 |
| Long-Term Investments | PLN 178,594 | PLN 178,107 | PLN 171,426 | PLN 179,912 |
| Tax Assets | PLN 81,630 | PLN 0 | PLN 98,669 | PLN 95,195 |
| Other NC Assets | PLN 27,628 | PLN 117,618 | PLN 23,915 | PLN 24,070 |
| Total NC Assets | PLN 457,334 | PLN 462,810 | PLN 465,190 | PLN 474,096 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 2,051,195 | PLN 1,874,373 | PLN 1,801,673 | PLN 1,975,487 |
| Liabilities | – | – | – | – |
| Payables | PLN 265,508 | PLN 270,265 | PLN 245,210 | PLN 357,002 |
| Short-Term Debt | PLN 62,547 | PLN 105,716 | PLN 123,879 | PLN 143,895 |
| Tax Payable | PLN 34,481 | PLN 0 | PLN 24,516 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 251,164 |
| Other Curr. Liab. | PLN 920,179 | PLN 650,360 | PLN 654,194 | PLN 454,906 |
| Total Curr. Liab. | PLN 1,304,654 | PLN 1,154,232 | PLN 1,069,779 | PLN 1,237,210 |
| LT Debt | PLN 207,330 | PLN 197,148 | PLN 207,181 | PLN 208,221 |
| Deferred Rev, NC | PLN 66,829 | PLN 65,746 | PLN 60,348 | PLN 59,532 |
| Deferred Tax Liab, NC | PLN 15,311 | PLN 14,692 | PLN 25,671 | PLN 26,411 |
| Other NC Liab. | PLN 85,885 | PLN 88,759 | PLN 85,802 | PLN 81,732 |
| Total NC Liab. | PLN 414,994 | PLN 406,687 | PLN 419,899 | PLN 417,285 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 61,578 | PLN 62,902 | PLN 62,877 | PLN 65,763 |
| Total Liabilities | PLN 1,719,648 | PLN 1,560,919 | PLN 1,489,678 | PLN 1,654,495 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 3,507 | PLN 3,507 | PLN 3,507 | PLN 3,507 |
| Retained Earnings | PLN 110,514 | PLN 95,694 | PLN 96,281 | PLN 101,908 |
| AOCI | PLN 5,465 | PLN 3,281 | PLN 5,767 | PLN 7,565 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 1,461 |
| Total Equity | PLN 185,290 | PLN 168,286 | PLN 171,358 | PLN 180,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 146,256 | PLN 145,168 | PLN 140,637 | PLN 139,020 |
| Total Liab. & Tot. Equity | PLN 2,051,195 | PLN 1,874,373 | PLN 1,801,673 | PLN 1,975,487 |
| Net Debt | -PLN 4,192 | PLN 158,888 | PLN 225,383 | PLN 89,612 |