UNIBEP S.A. (UNI.WA)
PLN 6.98
(-0.57%)
PLN 6.98
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.81 Billion | 1.52 Billion | 1.22 Billion | 1.1 Billion | 956.23 Million |
| Total Current Assets | 1.45 Billion | 1.41 Billion | 1.19 Billion | 885.97 Million | 858.86 Million | 731.35 Million |
| Cash And Short Term Investments | 311.05 Million | 137.94 Million | 271.46 Million | 264.06 Million | 179 Million | 58.27 Million |
| Cash and Cash Equivalents | 311.05 Million | 137.94 Million | 271.46 Million | 264.06 Million | 178.37 Million | 56.18 Million |
| Short Term Investments | - | 1.38 Million | -115.57 Million | -56.51 Million | 628.23 Thousand | 2.08 Million |
| Net Receivables | 488.56 Million | 672.47 Million | 468.3 Million | 331.68 Million | 321.84 Million | 314 Million |
| Inventory | 457.93 Million | 543.54 Million | 406.64 Million | 306.57 Million | 261.26 Million | 225.18 Million |
| Other Current Assets | 166.31 Million | 31.15 Million | 25.12 Million | 23.08 Million | 27.22 Million | 1 Million |
| Total Non-Current Assets | 350.81 Million | 401.08 Million | 330.59 Million | 294.4 Million | 246.56 Million | 224.87 Million |
| Net PPE | 146.81 Million | 152.3 Million | 141.19 Million | 128.4 Million | 80.47 Million | 93.91 Million |
| Good Will And Intangible Assets | 24.63 Million | 23.9 Million | 24.42 Million | 24.56 Million | 25.13 Million | 27.09 Million |
| Good Will | 15.18 Million | 15.18 Million | 15.39 Million | 15.39 Million | 15.74 Million | 15.74 Million |
| Intangible Assets | 9.44 Million | 8.71 Million | 9.03 Million | 9.17 Million | 9.38 Million | 11.34 Million |
| Long-Term Investments | 3.75 Million | 142.81 Million | 120.27 Million | 67.73 Million | 28.24 Million | 8.69 Million |
| Tax Assets | 88.38 Million | 59.06 Million | 44.68 Million | 43.2 Million | 37.72 Million | 37.34 Million |
| Other Non Current Assets | 87.23 Million | 22.99 Million | 1.00 | 30.48 Million | 74.99 Million | 57.82 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 46.94 Million | 1.00 | - |
| Total Liabilities | 1.59 Billion | 1.42 Billion | 1.15 Billion | 896.58 Million | 828.7 Million | 692.57 Million |
| Total Current Liabilities | 1.18 Billion | 1.13 Billion | 893.38 Million | 692.59 Million | 636.71 Million | 542.55 Million |
| Account Payables | 358.97 Million | 334.68 Million | 237.69 Million | 220.33 Million | 198.41 Million | 189.17 Million |
| Tax Payables | 30.79 Million | 30.11 Million | 28.22 Million | 29.19 Million | 23.8 Million | 27.08 Million |
| Short Term Debt | 72.73 Million | 71.06 Million | 87.17 Million | 64.05 Million | 30.71 Million | 51.42 Million |
| Deferred Revenue | 750.38 Million | 323.4 Million | 567.15 Million | 408.19 Million | 382.79 Million | 27.08 Million |
| Other Current Liabilities | 1.81 Million | 402.1 Million | 1.36 Million | 15.45 Thousand | 24.78 Million | 274.86 Million |
| Total Non Current Liabilities | 410.27 Million | 297.97 Million | 257.93 Million | 203.98 Million | 191.99 Million | 150.02 Million |
| Long-Term Debt | 254.92 Million | 169.72 Million | 139.92 Million | 95.49 Million | 102.98 Million | 67.95 Million |
| Deferred Revenue Non Current | 54.47 Million | 46.71 Million | 51.62 Million | 54.23 Million | 51.08 Million | 49.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.96 Million | 76.61 Million | 65.21 Million | 44.22 Million | 32.85 Million | 30.89 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 213.12 Million | 383.95 Million | 377.01 Million | 330.73 Million | 276.72 Million | 263.65 Million |
| Stock Holders Equity | 136.9 Million | 302.14 Million | 308.54 Million | 275.74 Million | 270.83 Million | 258.5 Million |
| Common Stock | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million |
| Retained Earnings | 57.32 Million | 230.29 Million | 244.17 Million | 220.2 Million | 51.89 Million | 47.92 Million |
| Accumulated other comprehensive income | 10.26 Million | 4.44 Million | -1.29 Million | -10.11 Million | 29.26 Million | 146.17 Million |
| Common Stock Equity | 136.9 Million | 302.14 Million | 308.54 Million | 275.74 Million | 270.83 Million | 258.5 Million |
| Capital Lease Obligation | 69.84 Million | 74.59 Million | 67.97 Million | 53.46 Million | 38.15 Million | 11.6 Million |
| Total Investments | 3.75 Million | 142.81 Million | 4.7 Million | 11.22 Million | 28.87 Million | 10.78 Million |
| Total Debt | 327.65 Million | 240.79 Million | 227.09 Million | 159.54 Million | 133.7 Million | 119.37 Million |
| Net Debt | 16.59 Million | 102.84 Million | -44.36 Million | -104.51 Million | -44.67 Million | 63.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.84 Billion | 1.8 Billion | 1.8 Billion | 1.94 Billion | 1.82 Billion |
| Total Current Assets | 1.44 Billion | 1.31 Billion | 1.45 Billion | 1.45 Billion | 1.52 Billion | 1.41 Billion |
| Cash And Short Term Investments | 251.99 Million | 167.54 Million | 311.05 Million | 311.05 Million | 137.89 Million | 120.61 Million |
| Cash and Cash Equivalents | 247.27 Million | 167.54 Million | 311.05 Million | 311.05 Million | 137.89 Million | 120.61 Million |
| Short Term Investments | 4.72 Million | - | - | - | -149.97 Million | - |
| Net Receivables | 723.63 Million | 660.68 Million | 488.56 Million | 488.56 Million | 814.57 Million | 776.61 Million |
| Inventory | 438.6 Million | 463.15 Million | 457.93 Million | 457.93 Million | 509.62 Million | 456.22 Million |
| Other Current Assets | 33.69 Million | 27.14 Million | 166.31 Million | 166.31 Million | 30.02 Million | 30.54 Million |
| Total Non-Current Assets | 528 Million | 525.52 Million | 350.81 Million | 350.81 Million | 417.04 Million | 412.73 Million |
| Net PPE | 158.44 Million | 150.01 Million | 146.81 Million | 146.81 Million | 150.83 Million | 152.93 Million |
| Good Will And Intangible Assets | 24.79 Million | 24.55 Million | 24.63 Million | 24.63 Million | 23.21 Million | 23.41 Million |
| Good Will | 15.18 Million | - | 15.18 Million | 15.18 Million | - | 15.18 Million |
| Intangible Assets | 9.6 Million | 24.55 Million | 9.44 Million | 9.44 Million | 23.21 Million | 8.22 Million |
| Long-Term Investments | 224.39 Million | 240.01 Million | 3.75 Million | 3.75 Million | 153.69 Million | 150.99 Million |
| Tax Assets | 101.19 Million | 91.27 Million | 88.38 Million | 88.38 Million | 72.07 Million | 66.13 Million |
| Other Non Current Assets | 19.18 Million | 19.65 Million | 87.23 Million | 87.23 Million | 17.21 Million | 19.25 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.67 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.45 Billion |
| Total Current Liabilities | 1.2 Billion | 1.12 Billion | 1.18 Billion | 1.18 Billion | 1.29 Billion | 1.17 Billion |
| Account Payables | 285.04 Million | 230.44 Million | 358.97 Million | 358.97 Million | 391.55 Million | 348.73 Million |
| Tax Payables | 2.83 Million | 5.91 Million | 30.79 Million | 30.79 Million | 20.15 Million | 23.45 Million |
| Short Term Debt | 112.83 Million | 104.77 Million | 72.73 Million | 72.73 Million | 146.95 Million | 158.87 Million |
| Deferred Revenue | 339.86 Million | 368.12 Million | 750.38 Million | 750.38 Million | 753.31 Million | 660.04 Million |
| Other Current Liabilities | 470.93 Million | 419.92 Million | 1.81 Million | 1.81 Million | 2.53 Million | 9.4 Million |
| Total Non Current Liabilities | 467.36 Million | 430.57 Million | 410.27 Million | 410.27 Million | 304.67 Million | 273.22 Million |
| Long-Term Debt | 239.05 Million | 213.39 Million | 254.92 Million | 254.92 Million | 173.11 Million | 139.69 Million |
| Deferred Revenue Non Current | 56.4 Million | 53.93 Million | 54.47 Million | 54.47 Million | 54.72 Million | 50.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.87 Million | 142.33 Million | 93.96 Million | 93.96 Million | 75.85 Million | 82.16 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 298.1 Million | 288.39 Million | 213.12 Million | 213.12 Million | 343.46 Million | 374.87 Million |
| Stock Holders Equity | 175 Million | 174.11 Million | 136.9 Million | 136.9 Million | 263.6 Million | 295.28 Million |
| Common Stock | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million |
| Retained Earnings | 96.7 Million | 95.55 Million | 57.32 Million | 57.32 Million | 192.71 Million | 219.51 Million |
| Accumulated other comprehensive income | 7.53 Million | 9.25 Million | 10.26 Million | 10.26 Million | 1.58 Million | 8.37 Million |
| Common Stock Equity | 175 Million | 174.11 Million | 136.9 Million | 136.9 Million | 263.6 Million | 295.28 Million |
| Capital Lease Obligation | 47.47 Million | 42.16 Million | 69.84 Million | 69.84 Million | 73.47 Million | 75.08 Million |
| Total Investments | 229.12 Million | 240.01 Million | 3.75 Million | 3.75 Million | 3.72 Million | 150.99 Million |
| Total Debt | 399.37 Million | 360.32 Million | 327.65 Million | 327.65 Million | 320.06 Million | 298.56 Million |
| Net Debt | 152.09 Million | 192.78 Million | 16.59 Million | 16.59 Million | 182.17 Million | 177.94 Million |
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