UNIT Balance Sheet (2024-2025) | UNIT

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Balance Sheet Sep2024 Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.16B0.16B0.05B
Cash & Current Investments (Quarter) 0.16B0.16B0.05B
Receivables - Net (Quarter) 0.05B0.35B0.37B
Receivables - Other (Quarter) 0.00B0.11B0.06B
Receivables (Quarter) 0.06B0.45B0.43B
Inventory (Quarter) 0.04B
Prepaid Assets (Quarter) 0.02B0.19B0.14B
Current Assets (Quarter) 0.27B0.87B0.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.21B8.06B8.14B
Goodwill (Quarter) 0.16B1.16B1.16B
Intangibles (Quarter) 0.28B1.35B1.29B
Goodwill & Intangibles (Quarter) 0.43B2.52B2.45B
Long-Term Deferred Tax (Quarter) 0.13B
Other Non-Current Assets (Quarter) 0.03B0.09B0.08B
Non-Current Assets (Quarter) 5.01B11.21B11.21B
Assets (Quarter) 5.28B12.08B12.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.16B0.17B
Payables (Quarter) 0.01B0.16B0.17B
Accumulated Expenses (Quarter) 0.14B0.16B0.14B
Other Accumulated Expenses (Quarter) 0.12B0.37B0.39B
Short term Debt (Quarter) 0.01B
Current Leases (Quarter) 0.01B0.12B0.12B
Current Taxes (Quarter) 0.01B0.07B0.05B
Current Deferred Revenue (Quarter) 0.08B0.19B0.24B
Total Current Liabilities (Quarter) 0.38B1.07B1.12B
Non-Current Liabilities
Non-Current Debt (Quarter) 5.78B9.53B
Non-Current Deffered Revenue (Quarter) 1.32B0.38B0.37B
Minority Interest (Quarter) 0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.37B
Operating Leases (Quarter) 0.07B0.38B0.48B
Other Non-Current Liabilities (Quarter) 0.19B0.27B0.26B
Total Non-Current Liabilities (Quarter) 7.55B11.13B11.40B
Total Liabilities (Quarter) 2.48B7.73B11.40B11.66B
Shareholder's Equity
Total Debt (Quarter) 5.78B9.54B
Common Equity (Quarter) -2.48B-2.45B0.68B0.38B
Shareholder's Equity (Quarter) -2.48B-2.45B0.68B0.38B
Liabilities and Shareholders Equity (Quarter) 5.28B12.08B12.04B
Retained Earnings (Quarter) -0.00B-0.00B-0.00B
Treasury Shares (Quarter) 0.00B0.01B