UNIBEP S.A. (UNI) - Total Assets
Based on the latest financial reports, UNIBEP S.A. (UNI) holds total assets worth zł1.99 Billion PLN (≈ $548.73 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is UNIBEP S.A.'s book value for net asset value and shareholders' equity analysis.
UNIBEP S.A. - Total Assets Trend (2008–2025)
This chart illustrates how UNIBEP S.A.'s total assets have evolved over time, based on quarterly financial data.
UNIBEP S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
UNIBEP S.A.'s total assets of zł1.99 Billion consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 25.1% |
| Accounts Receivable | zł277.85 Million | 13.9% |
| Inventory | zł333.15 Million | 16.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł13.39 Million | 0.7% |
| Goodwill | zł11.06 Million | 0.6% |
Asset Composition Trend (2008–2025)
This chart illustrates how UNIBEP S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see UNI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UNIBEP S.A.'s current assets represent 76.0% of total assets in 2025, a decrease from 84.5% in 2008.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2025, up from 23.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 18.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 16.7% of total assets.
UNIBEP S.A. Competitors by Total Assets
Key competitors of UNIBEP S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AtkinsRealis Group Inc
TO:ATRL
|
Canada | CA$12.53 Billion |
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.16 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥12.86 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
China | CN¥2.94 Billion |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
China | CN¥5.98 Billion |
UNIBEP S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.21 | 1.39 |
| Quick Ratio | 0.89 | 0.83 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł193.52 Million | zł264.18 Million | zł267.47 Million |
UNIBEP S.A. - Advanced Valuation Insights
This section examines the relationship between UNIBEP S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.42 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | zł1.99 Billion |
| Market Capitalization | $124.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values UNIBEP S.A.'s assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UNIBEP S.A.'s assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UNIBEP S.A. (2008–2025)
The table below shows the annual total assets of UNIBEP S.A. from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł1.99 Billion ≈ $548.73 Million |
+0.93% |
| 2024-12-31 | zł1.98 Billion ≈ $543.68 Million |
+9.30% |
| 2023-12-31 | zł1.81 Billion ≈ $497.40 Million |
-0.32% |
| 2022-12-31 | zł1.81 Billion ≈ $499.02 Million |
+18.64% |
| 2021-12-31 | zł1.53 Billion ≈ $420.62 Million |
+24.53% |
| 2020-12-31 | zł1.23 Billion ≈ $337.78 Million |
+4.96% |
| 2019-12-31 | zł1.17 Billion ≈ $321.80 Million |
+22.28% |
| 2018-12-31 | zł956.23 Million ≈ $263.17 Million |
-4.62% |
| 2017-12-31 | zł1.00 Billion ≈ $275.93 Million |
-3.98% |
| 2016-12-31 | zł1.04 Billion ≈ $287.37 Million |
+36.19% |
| 2015-12-31 | zł766.72 Million ≈ $211.01 Million |
+15.01% |
| 2014-12-31 | zł666.64 Million ≈ $183.47 Million |
+20.31% |
| 2013-12-31 | zł554.09 Million ≈ $152.49 Million |
-4.44% |
| 2012-12-31 | zł579.81 Million ≈ $159.57 Million |
+11.54% |
| 2011-12-31 | zł519.84 Million ≈ $143.07 Million |
+38.05% |
| 2010-12-31 | zł376.55 Million ≈ $103.63 Million |
+36.60% |
| 2009-12-31 | zł275.66 Million ≈ $75.87 Million |
+1.68% |
| 2008-12-31 | zł271.11 Million ≈ $74.61 Million |
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About UNIBEP S.A.
UNIBEP S.A. operates as a construction company in Poland, Sweden, Norway, Iceland, Denmark, Germany, Belarus, and internationally. The company constructs hotels, multi-family housing, office buildings, student accommodation, pre-schools and nurseries, outpatient clinics and nursing homes, and commercial pavilions, as well as road and bridges. It is also involved in energy and industrial construct… Read more