Unimot S.A (UNT) - Total Liabilities

Latest as of September 2025: zł2.70 Billion PLN ≈ $742.87 Million USD

Based on the latest financial reports, Unimot S.A (UNT) has total liabilities worth zł2.70 Billion PLN (≈ $742.87 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore UNT net assets growth trend to track the company's year-over-year net asset growth rate.

Unimot S.A - Total Liabilities Trend (2011–2024)

This chart illustrates how Unimot S.A's total liabilities have evolved over time, based on quarterly financial data. See UNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Unimot S.A Competitors by Total Liabilities

The table below lists competitors of Unimot S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Nanjing Inform Storage Equip SHG:603066	China	CN¥1.43 Billion
National Fertilizers Limited NSE:NFL	India	Rs107.20 Billion
Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	China	CN¥2.42 Billion
Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	China	CN¥1.31 Billion
Shenzhen TVT Digital Technology Co Ltd SHE:002835	China	CN¥319.14 Million
Suzhou Industrial Park Heshun Electric Co Ltd SHE:300141	China	CN¥501.38 Million
Luoyang Jalon Micro-Nano New Materials Co Ltd SHG:688357	China	CN¥1.34 Billion
St Barbara Limited F:BM1	Germany	€219.34 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Unimot S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Unimot S.A (UNT) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.11	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Unimot S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Unimot S.A (2011–2024)

The table below shows the annual total liabilities of Unimot S.A from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł2.33 Billion ≈ $641.33 Million	+13.16%
2023-12-31	zł2.06 Billion ≈ $566.77 Million	+114.19%
2022-12-31	zł961.48 Million ≈ $264.61 Million	+6.19%
2021-12-31	zł905.41 Million ≈ $249.18 Million	+72.64%
2020-12-31	zł524.45 Million ≈ $144.34 Million	+19.14%
2019-12-31	zł440.18 Million ≈ $121.14 Million	+7.35%
2018-12-31	zł410.04 Million ≈ $112.85 Million	-1.69%
2017-12-31	zł417.10 Million ≈ $114.79 Million	-13.94%
2016-12-31	zł484.65 Million ≈ $133.38 Million	+216.94%
2015-12-31	zł152.91 Million ≈ $42.08 Million	+101.21%
2014-12-31	zł76.00 Million ≈ $20.92 Million	+246.81%
2013-12-31	zł21.91 Million ≈ $6.03 Million	+3.04%
2012-12-31	zł21.27 Million ≈ $5.85 Million	+97.58%
2011-12-31	zł10.76 Million ≈ $2.96 Million	--

About Unimot S.A

WAR:UNT Poland Specialty Retail

Market Cap

$379.03 Million

zł1.38 Billion PLN

Market Cap Rank

#13527 Global

#74 in Poland

Share Price

zł168.00

Change (1 day)

+2.07%

52-Week Range

zł123.60 - zł175.60

All Time High

zł175.60