Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
203.20
180.25
136.91
302.14
303.52
275.74
Shareholder's Funds
203.20
180.25
136.91
302.14
303.52
275.74
Minority Interest
147.01
139.02
76.22
81.81
68.47
54.99
Long-Term Borrowings
324.81
352.12
287.48
197.54
187.28
133.87
Secured Loans
324.81
352.12
287.48
197.54
187.28
133.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.15
-68.78
-81.47
-54.15
-33.31
-33.18
Other Long Term Liabilities
223.76
209.06
193.69
169.54
167.26
133.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.67
78.74
85.82
64.44
58.55
40.35
Total Non-Current Liabilities
319.29
417.29
408.43
296.02
267.37
203.23
Current Liabilities
Trade Payables
348.95
357.00
358.98
334.69
237.69
220.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
86.67
78.74
85.82
64.44
58.55
40.35
Total Current Liabilities
1,322.68
1,193.49
1,183.91
1,131.27
894.14
692.60
Total Liabilities
1,993.84
1,931.77
1,807.32
1,813.20
1,535.48
1,227.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
307.92
295.51
275.78
257.22
229.14
208.99
Less: Accumulated Depreciation
162.90
142.94
128.96
104.92
87.95
80.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
145.02
152.58
146.81
152.30
141.19
128.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
175.28
179.91
75.19
142.82
92.08
67.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.85
31.77
6.89
14.84
21.13
25.78
Total Non-Current Assets
477.65
494.36
350.81
401.09
331.80
294.40
Current Assets Loans & Advances
Current Investments
15.62
0.51
0.00
0.00
0.00
0.00
Inventories
394.54
458.33
490.57
570.53
438.79
314.09
Sundry Debtors
422.37
537.25
488.56
578.67
386.16
307.74
Cash and Bank
500.64
262.50
311.06
137.95
271.46
264.06
Other Current Assets
1,500.79
1,411.32
1,429.29
1,380.96
1,178.56
909.84
Short Term Loans and Advances
167.63
152.71
139.10
93.81
82.14
23.95
Total Current Assets
1,516.19
1,437.41
1,456.50
1,412.11
1,203.68
932.92
Net Current Assets (Including Current Investments)
193.52
243.92
272.59
280.84
309.54
240.32
Total Current Assets Excluding Current Investments
1,516.19
1,437.41
1,456.50
1,412.11
1,203.68
932.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,993.84
1,931.77
1,807.32
1,813.20
1,535.48
1,227.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
324.81
352.12
287.48
197.54
187.28
133.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UNIBEP SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
203.20
556.35
-353.15
-63.48%
Shareholder's Funds
203.20
556.35
-353.15
-63.48%
Minority Interest
147.01
0.01
147.00
1,470,000.00%
Long-Term Borrowings
324.81
158.24
166.57
105.26%
Secured Loans
324.81
158.24
166.57
105.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-59.15
3.27
-62.42
-1,908.87%
Other Long Term Liabilities
223.76
75.92
147.84
194.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
86.67
2.19
84.48
3,857.53%
Total Non-Current Liabilities
319.29
218.26
101.03
46.29%
Current Liabilities
Trade Payables
348.95
16.67
332.28
1,993.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
86.67
2.19
84.48
3,857.53%
Total Current Liabilities
1,322.68
63.39
1,259.29
1,986.58%
Total Liabilities
1,993.84
838.01
1,155.83
137.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
307.92
21.78
286.14
1,313.77%
Less: Accumulated Depreciation
162.90
10.73
152.17
1,418.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
145.02
11.05
133.97
1,212.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
175.28
18.07
157.21
870.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.85
0
33.85
0.00%
Total Non-Current Assets
477.65
49.52
428.13
864.56%
Current Assets Loans & Advances
Current Investments
15.62
26.97
-11.35
-42.08%
Inventories
394.54
687.77
-293.23
-42.63%
Sundry Debtors
422.37
35.91
386.46
1,076.19%
Cash and Bank
500.64
17.55
483.09
2,752.65%
Other Current Assets
1,500.79
786.78
714.01
90.75%
Short Term Loans and Advances
167.63
18.58
149.05
802.21%
Total Current Assets
1,516.19
788.49
727.70
92.29%
Net Current Assets (Including Current Investments)
193.52
725.09
-531.57
-73.31%
Total Current Assets Excluding Current Investments
1,516.19
788.49
727.70
92.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,993.84
838.01
1,155.83
137.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
324.81
158.24
166.57
105.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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