Unfold.vc ASI S.A. (WSE:UNF)
Poland
· Delayed Price · Currency is PLN 1.550
0.00 (0.00%)
At close: Dec 4, 2025
Unfold.vc ASI Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.84 | - | - | 8.46 | 3.95 | 12.66 | Upgrade
|
| Trading Asset Securities | 0.81 | - | - | 2.07 | 0.8 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 4.65 | 10.41 | - | 10.53 | 4.75 | 13.5 | Upgrade
|
| Cash Growth | -55.30% | - | - | 121.73% | -64.81% | -30.06% | Upgrade
|
| Accounts Receivable | 0.97 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0 | - | - | Upgrade
|
| Receivables | 1.12 | - | - | 0.94 | 5.48 | 5.37 | Upgrade
|
| Other Current Assets | 0.01 | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 5.78 | - | - | 11.49 | 10.26 | 18.88 | Upgrade
|
| Property, Plant & Equipment | 0.05 | - | - | 0.18 | 0.22 | 0.06 | Upgrade
|
| Long-Term Investments | 47.81 | - | - | 68.51 | 80.32 | 28.39 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.18 | 0.17 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | - | - | 1.02 | 0.62 | 0.42 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | - | 0.01 | - | - | Upgrade
|
| Total Assets | 53.79 | - | - | 82.12 | 92.28 | 48.57 | Upgrade
|
| Accounts Payable | 0.02 | - | - | 0.07 | 0.06 | 0.04 | Upgrade
|
| Accrued Expenses | 0 | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.14 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | - | - | 0.36 | 0.05 | - | Upgrade
|
| Total Current Liabilities | 0.03 | - | - | 0.58 | 0.11 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | - | - | 0.17 | 0.08 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.12 | - | Upgrade
|
| Total Liabilities | 0.34 | - | - | 0.75 | 0.32 | 0.16 | Upgrade
|
| Common Stock | 3.03 | - | - | 3.03 | 2.98 | 2.98 | Upgrade
|
| Additional Paid-In Capital | 34.76 | - | - | 34.76 | 34.76 | 34.76 | Upgrade
|
| Retained Earnings | 15.66 | - | - | 43.58 | 54.22 | 10.67 | Upgrade
|
| Shareholders' Equity | 53.45 | 62.76 | - | 81.37 | 91.96 | 48.41 | Upgrade
|
| Total Liabilities & Equity | 53.79 | - | - | 82.12 | 92.28 | 48.57 | Upgrade
|
| Total Debt | - | - | - | 0.14 | - | - | Upgrade
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| Net Cash (Debt) | 4.65 | 10.41 | - | 10.39 | 4.75 | 13.5 | Upgrade
|
| Net Cash Growth | -55.30% | - | - | 118.83% | -64.81% | -30.06% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.34 | - | 0.35 | 0.16 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 30.3 | 30.3 | 30.3 | 30.3 | 29.84 | 29.84 | Upgrade
|
| Total Common Shares Outstanding | 30.3 | 30.3 | 30.3 | 30.3 | 29.84 | 29.84 | Upgrade
|
| Working Capital | 5.75 | - | - | 10.91 | 10.14 | 18.83 | Upgrade
|
| Book Value Per Share | 1.76 | 2.07 | - | 2.69 | 3.08 | 1.62 | Upgrade
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| Tangible Book Value | 53.45 | 62.6 | - | 81.19 | 91.78 | 48.24 | Upgrade
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| Tangible Book Value Per Share | 1.76 | 2.07 | - | 2.68 | 3.08 | 1.62 | Upgrade
|
| Land | 0.03 | - | - | 0.06 | - | - | Upgrade
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| Machinery | 0.03 | - | - | 0.18 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.