U

Unimot SA
WSE:UNT

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Unimot SA
WSE:UNT
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Price: 141.2 PLN -2.49%
Market Cap: 1.2B PLN
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Balance Sheet

Balance Sheet Decomposition
Unimot SA

Current Assets 1.8B
Cash & Short-Term Investments 305.7m
Receivables 917.4m
Other Current Assets 565.4m
Non-Current Assets 1.5B
Long-Term Investments 903k
PP&E 1B
Intangibles 355.7m
Other Non-Current Assets 70.3m
Current Liabilities 1.3B
Accounts Payable 764.9m
Accrued Liabilities 6.7m
Short-Term Debt 374.4m
Other Current Liabilities 177m
Non-Current Liabilities 826.4m
Long-Term Debt 513.2m
Other Non-Current Liabilities 313.2m

Balance Sheet
Unimot SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
6
48
37
47
39
116
79
305
385
Cash
0
0
0
36
47
39
105
78
209
246
Cash Equivalents
8
6
48
0
0
0
11
1
96
140
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
45
92
211
225
236
264
294
508
677
817
Accounts Receivables
0
0
0
204
207
221
227
438
477
595
Other Receivables
0
0
0
21
29
43
67
71
200
223
Inventory
13
45
234
233
191
239
167
325
257
383
Other Current Assets
0
1
6
43
53
64
65
131
157
96
Total Current Assets
66
145
498
538
527
607
642
1 044
1 396
1 681
PP&E Net
39
42
52
50
46
45
90
116
207
1 026
PP&E Gross
0
0
0
50
46
45
90
116
207
1 026
Accumulated Depreciation
0
0
0
12
18
13
12
24
38
107
Intangible Assets
15
15
19
2
1
1
4
3
1
325
Goodwill
0
0
0
18
18
18
18
18
18
39
Note Receivable
1
12
9
7
9
12
15
38
15
21
Long-Term Investments
0
0
0
0
0
3
0
0
0
1
Other Long-Term Assets
0
2
2
2
3
2
22
12
27
45
Other Assets
0
0
0
18
18
18
18
18
18
39
Total Assets
121
N/A
216
+79%
580
+168%
619
+7%
603
-2%
687
+14%
790
+15%
1 231
+56%
1 665
+35%
3 137
+88%
Liabilities
Accounts Payable
37
93
210
113
87
93
90
224
245
379
Accrued Liabilities
0
0
0
78
66
109
170
170
286
200
Short-Term Debt
16
20
208
141
216
206
172
337
207
414
Current Portion of Long-Term Debt
3
4
6
4
3
5
9
9
11
80
Other Current Liabilities
2
11
23
47
24
7
30
74
116
147
Total Current Liabilities
58
128
447
383
396
419
472
813
865
1 220
Long-Term Debt
14
25
37
12
10
13
49
65
96
523
Deferred Income Tax
1
0
0
3
0
2
0
2
0
82
Minority Interest
6
11
10
9
6
0
0
0
0
1
Other Liabilities
0
0
0
10
4
6
4
25
0
234
Total Liabilities
79
N/A
164
+106%
495
+203%
417
-16%
416
0%
440
+6%
524
+19%
905
+73%
961
+6%
2 060
+114%
Equity
Common Stock
6
6
6
8
8
8
8
8
8
8
Retained Earnings
5
13
30
30
5
58
39
83
389
759
Unrealized Security Profit/Loss
0
0
4
0
0
0
0
0
0
1
Other Equity
31
34
46
163
174
181
219
235
307
311
Total Equity
41
N/A
53
+27%
86
+62%
201
+135%
187
-7%
247
+32%
266
+8%
326
+23%
704
+116%
1 077
+53%
Total Liabilities & Equity
121
N/A
216
+79%
580
+168%
619
+7%
603
-2%
687
+14%
790
+15%
1 231
+56%
1 665
+35%
3 137
+88%
Shares Outstanding
Common Shares Outstanding
6
6
6
8
8
8
8
8
8
8

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