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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	79.1	305	385	385	286
Net Total Accounts Receivable
Net Total Receivables	508	677	817	761	913
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,044	1,396	1,681	1,870	2,085
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	207	1,026	1,140	1,180
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,231	1,665	3,137	3,402	3,644
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	813	865	1,220	1,372	1,879
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	905	961	2,060	2,218	2,575
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	326	704	1,077	1,184	1,069
Total Liabilities & Shareholders' Equity	1,231	1,665	3,137	3,402	3,644
Total Common Shares Outstanding