Balance Sheet

Assets

+11%

+78%

10Y

Currency: PLN

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	4	3	25	62	18	29	43	37	91	126	130	150	165	56	178	264	271	138	311	263
Cash	0	0	0	0	0	18	29	43	37	91	126	130	150	165	56	178	264	271	138	311	263
Cash Equivalents	4	4	3	25	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	3	3	0	0	7	2	1	0	2	0	0	1
Total Receivables	24	40	36	63	50	63	132	227	282	158	205	241	407	332	379	325	337	460	702	649	754
Accounts Receivables	20	35	27	52	35	48	101	158	139	118	123	167	373	297	314	300	308	386	601	503	591
Other Receivables	4	6	9	11	15	15	32	69	144	40	82	74	34	36	65	24	29	74	101	146	163
Inventory	3	1	8	21	102	101	99	113	118	110	107	145	227	200	225	333	307	407	544	458	406
Other Current Assets	1	2	4	13	15	21	25	36	35	48	54	41	61	77	69	43	25	51	28	39	78
Total Current Assets	31	47	51	122	229	203	285	418	473	409	494	557	845	782	731	881	933	1 192	1 412	1 457	1 501
PP&E Net	4	4	5	9	22	49	58	59	58	66	65	76	78	87	94	118	128	141	152	147	153
PP&E Gross	4	4	5	9	22	49	58	59	58	66	65	76	78	87	94	118	128	141	152	147	153
Accumulated Depreciation	2	2	3	4	5	9	17	21	25	30	35	43	47	53	59	71	81	88	105	129	143
Intangible Assets	1	1	1	1	2	7	13	9	3	3	3	4	6	7	11	9	9	9	9	9	11
Goodwill	0	0	0	0	0	0	0	0	6	6	6	7	16	16	16	16	15	15	15	15	11
Note Receivable	0	0	0	0	0	0	2	0	4	9	0	33	0	4	6	49	57	69	102	23	42
Long-Term Investments	0	0	0	0	0	0	0	2	4	26	29	15	17	21	11	25	15	30	64	64	162
Other Long-Term Assets	5	10	11	14	18	16	18	32	34	36	59	75	82	84	87	72	69	67	59	92	95
Other Assets	0	0	0	0	0	0	0	0	6	6	6	7	16	16	16	16	15	15	15	15	11
Total Assets	40 N/A	62 +54%	69 +10%	146 +113%	271 +86%	276 +2%	377 +37%	520 +38%	580 +12%	554 -4%	667 +20%	767 +15%	1 044 +36%	1 003 -4%	956 -5%	1 169 +22%	1 227 +5%	1 524 +24%	1 813 +19%	1 807 0%	1 975 +9%
Liabilities
Accounts Payable	20	38	41	85	88	80	91	141	134	142	169	188	261	211	189	199	220	238	335	359	357
Accrued Liabilities	3	3	3	8	23	21	27	44	58	57	80	115	12	24	29	22	27	21	23	31	49
Short-Term Debt	0	0	0	9	2	11	4	2	22	2	11	11	36	31	32	18	36	59	40	43	121
Current Portion of Long-Term Debt	5	5	2	1	2	3	4	42	85	31	17	10	11	12	19	27	28	28	31	30	23
Other Current Liabilities	4	4	6	13	35	23	49	52	48	61	98	110	333	349	273	386	382	548	702	721	688
Total Current Liabilities	32	50	52	116	151	138	175	280	346	294	374	434	652	627	543	652	693	894	1 131	1 184	1 237
Long-Term Debt	1	1	4	3	0	8	32	39	24	34	38	58	110	38	68	103	95	140	170	255	251
Deferred Income Tax	1	1	1	2	1	5	8	17	12	11	20	18	4	12	2	5	10	1	5	7	26
Minority Interest	0	0	0	0	0	0	1	0	3	5	3	1	3	4	5	55	55	68	82	76	139
Other Liabilities	4	6	6	9	15	14	21	25	27	30	32	40	43	68	80	84	98	117	123	148	141
Total Liabilities	37 N/A	59 +60%	63 +8%	129 +104%	167 +30%	165 -1%	237 +43%	362 +53%	411 +13%	373 -9%	467 +25%	550 +18%	811 +47%	749 -8%	698 -7%	899 +29%	952 +6%	1 220 +28%	1 511 +24%	1 670 +11%	1 795 +7%
Equity
Common Stock	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4
Retained Earnings	1	1	3	14	100	115	137	155	11	19	6	11	22	54	48	204	220	239	230	57	102
Additional Paid In Capital	0	0	0	0	0	0	0	0	59	59	61	61	61	61	61	62	62	62	64	66	66
Treasury Stock	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	96	99	129	142	146	135	146	0	10	1	4	10	9
Total Equity	4 N/A	4 -8%	5 +51%	17 +211%	104 +528%	110 +6%	140 +27%	158 +13%	169 +7%	181 +7%	200 +11%	217 +8%	233 +8%	254 +9%	259 +2%	270 +4%	276 +2%	304 +10%	302 0%	137 -55%	180 +32%
Total Liabilities & Equity	40 N/A	62 +54%	69 +10%	146 +113%	271 +86%	276 +2%	377 +37%	520 +38%	580 +12%	554 -4%	667 +20%	767 +15%	1 044 +36%	1 003 -4%	956 -5%	1 169 +22%	1 227 +5%	1 524 +24%	1 813 +19%	1 807 0%	1 975 +9%
Shares Outstanding
Common Shares Outstanding	34	34	34	34	34	29	34	34	34	34	35	35	35	34	34	33	32	32	32	33	33

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Unibep SA
WSE:UNI

Balance Sheet

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Unibep SA

Balance Sheet
Unibep SA

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Unibep SA WSE:UNI

Balance Sheet

Balance Sheet Decomposition Unibep SA

Balance Sheet Unibep SA

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Unibep SA
WSE:UNI

Balance Sheet Decomposition
Unibep SA

Balance Sheet
Unibep SA