UNT — Unimot SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	116	79.1	305	385	419
Net Total Accounts Receivable
Net Total Receivables	294	508	677	817	786
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	642	1,044	1,396	1,681	1,870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.1	116	207	1,026	1,140
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	790	1,231	1,665	3,137	3,402
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472	813	865	1,220	1,372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	524	905	961	2,060	2,218
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	266	326	704	1,077	1,184
Total Liabilities & Shareholders' Equity	790	1,231	1,665	3,137	3,402
Total Common Shares Outstanding