UNI — Unibep SA Balance Sheet

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Annual balance sheet for Unibep SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	274	138	311	263	520
Net Total Accounts Receivable
Net Total Receivables	480	702	649	711	601
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,192	1,412	1,457	1,437	1,516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	152	147	153	145
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,524	1,813	1,807	1,932	1,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	894	1,131	1,184	1,193	1,323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,220	1,511	1,670	1,752	1,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	304	302	137	180	203
Total Liabilities & Shareholders' Equity	1,524	1,813	1,807	1,932	1,994
Total Common Shares Outstanding