Unimot S.A Total Assets
Unimot S.A total assets. Based on the latest financial reports, Unimot S.A (UNT) holds total assets worth zł3.77 Billion PLN (≈ $1.04 Billion USD) as of September 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. Also see Unimot S.A operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Unimot S.A (2011–2024)
Total assets of Unimot S.A from 2011 to 2024. This chart illustrates how Unimot S.A's total assets have evolved over time, based on quarterly financial data. See UNT stock price for real-time trading data and today's change.
Unimot S.A - Asset Composition Analysis
Unimot S.A Total Assets Breakdown (December 2024)
Unimot S.A total assets breakdown as of December 2024. Unimot S.A's total assets of zł3.77 Billion consist of 53.2% current assets and 46.8% non-current assets. Explore Unimot S.A short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 11.9% |
| Accounts Receivable | zł761.25 Million | 21.7% |
| Inventory | zł653.68 Million | 18.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł291.05 Million | 8.3% |
| Goodwill | zł30.12 Million | 0.9% |
Asset Composition Trend (2011–2024)
This chart illustrates how Unimot 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unimot S.A's current assets represent 53.2% of total assets in 2024, a decrease from 56.3% in 2011.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, up from 3.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 11.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 21.7% of total assets.
Unimot S.A Competitors by Total Assets
Key competitors of Unimot S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ceconomy AG
XETRA:CEC
|
Germany | €10.23 Billion |
|
Hotel Shilla
KO:008770
|
Korea | ₩3.59 Trillion |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
China | CN¥1.80 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$12.95 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł458.03 Million |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Mister Spex SE
F:MRX
|
Germany | €162.82 Million |
Unimot 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 | 1.11 | 1.30 | 1.36 |
| Quick Ratio | 0.70 | 0.87 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł216.69 Million | zł448.93 Million | zł169.84 Million |
Unimot S.A - Advanced Valuation Insights
This section examines the relationship between Unimot 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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | zł3.52 Billion |
| Market Capitalization | $353.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Unimot S.A's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Unimot S.A's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Unimot S.A (2011–2024)
The table below shows the annual total assets of Unimot S.A from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł3.52 Billion ≈ $967.44 Million |
+12.05% |
| 2023-12-31 | zł3.14 Billion ≈ $863.41 Million |
+88.39% |
| 2022-12-31 | zł1.67 Billion ≈ $458.31 Million |
+35.25% |
| 2021-12-31 | zł1.23 Billion ≈ $338.87 Million |
+55.79% |
| 2020-12-31 | zł790.34 Million ≈ $217.51 Million |
+15.02% |
| 2019-12-31 | zł687.12 Million ≈ $189.11 Million |
+13.90% |
| 2018-12-31 | zł603.28 Million ≈ $166.03 Million |
-2.46% |
| 2017-12-31 | zł618.52 Million ≈ $170.23 Million |
+6.54% |
| 2016-12-31 | zł580.57 Million ≈ $159.78 Million |
+168.53% |
| 2015-12-31 | zł216.20 Million ≈ $59.50 Million |
+75.57% |
| 2014-12-31 | zł123.15 Million ≈ $33.89 Million |
+238.14% |
| 2013-12-31 | zł36.42 Million ≈ $10.02 Million |
+2.86% |
| 2012-12-31 | zł35.40 Million ≈ $9.74 Million |
+53.02% |
| 2011-12-31 | zł23.14 Million ≈ $6.37 Million |
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About Unimot S.A
Unimot S.A., an independent fuel importer, engages in the wholesale and distribution of diesel oil and other liquid fuels in Poland and internationally. The company distributes liquefied petroleum gas, natural gas, biofuels, electricity, bitumen products, and aviation and marine fuels, as well as propane-butane. It also engages in fuel storage; distribution of utilities, water and sewage manageme… Read more