Umbrella Global Energy, S.A. (BME:UMB)

Umbrella Global Energy Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.14	6.58	9.23	15.6	1.82	5.42
Short-Term Investments	3.13	3.96	4.52	0.54	0.2	0.4
Cash & Short-Term Investments	7.27	10.55	13.74	16.14	2.02	5.81
Cash Growth	-43.12%	-23.26%	-14.85%	697.76%	-65.21%	428.24%
Accounts Receivable	2.2	2.02	6.1	8.95	7.98	1.62
Other Receivables	1.78	4.02	3.18	1.43	0.93	0.66
Receivables	3.98	6.04	9.27	10.37	8.91	2.28
Inventory	5.09	3.47	9	11.58	5.2	3.49
Total Current Assets	16.35	20.05	32.02	38.09	16.13	11.59
Property, Plant & Equipment	60.99	58.95	48.27	24.13	8.77	4.25
Long-Term Investments	2.38	2.65	3.55	2.03	1.73	0.11
Goodwill	2.32	2.46	2.73	-	-	-
Other Intangible Assets	1.63	1.8	0.86	0.4	0.14	0.03
Long-Term Deferred Tax Assets	9.72	7.73	4.56	1.82	0	0
Long-Term Deferred Charges	0.67	0.02	0.02	0.17	-	-
Total Assets	94.06	93.66	92	66.65	26.78	15.98
Accounts Payable	5.12	3.94	8.57	11.29	5.31	1.9
Accrued Expenses	0.27	0.37	1	0.43	1.06	0.01
Short-Term Debt	4.56	5.64	8.07	8.55	5.33	-
Current Portion of Long-Term Debt	5.63	1.35	1.41	1.05	0.86	3.59
Current Portion of Leases	0	0	0.01	-	-	-
Current Income Taxes Payable	0.89	0.95	-	0.33	-	-
Other Current Liabilities	4.11	2.82	2.9	0.37	0.35	1.1
Total Current Liabilities	20.58	15.08	21.97	22.03	12.92	6.61
Long-Term Debt	41.84	42.12	31.08	11.73	7.49	4.23
Long-Term Leases	0.06	0.07	0.02	-	-	-
Long-Term Deferred Tax Liabilities	1.16	0	0	-	-	-
Other Long-Term Liabilities	20.85	20.52	14.79	6.52	1.92	2.5
Total Liabilities	84.48	77.79	67.86	40.27	22.33	13.34
Common Stock	0.43	0.43	0.43	0.43	0.3	0.3
Additional Paid-In Capital	22.13	22.13	22.13	22.13	-	-
Retained Earnings	-4.72	-5.89	-5.5	-0.2	1.8	1.79
Treasury Stock	-1.05	-1.05	-0.76	-0.49	-	-
Comprehensive Income & Other	-5.57	-0.03	6.65	4.27	2.25	0.53
Total Common Equity	11.23	15.6	22.95	26.14	4.35	2.62
Minority Interest	-1.65	0.27	1.2	0.23	0.11	0.02
Shareholders' Equity	9.58	15.87	24.15	26.37	4.45	2.64
Total Liabilities & Equity	94.06	93.66	92	66.65	26.78	15.98
Total Debt	52.08	49.18	40.58	21.33	13.68	7.82
Net Cash (Debt)	-44.81	-38.64	-26.84	-5.19	-11.66	-2.01
Net Cash Per Share	-2.10	-1.81	-1.25	-0.24	-	-0.13
Filing Date Shares Outstanding	21.37	21.37	21.42	21.56	-	21.56
Total Common Shares Outstanding	21.37	21.37	21.42	21.56	-	15
Working Capital	-4.23	4.97	10.05	16.07	3.22	4.98
Book Value Per Share	0.53	0.73	1.07	1.21	-	0.17
Tangible Book Value	7.27	11.34	19.36	25.74	4.2	2.59
Tangible Book Value Per Share	0.34	0.53	0.90	1.19	-	0.17
Land	0.45	0.68	0.67	0.43	0.4	0.28
Machinery	-	-	-	-	3.02	2.79
Construction In Progress	21.52	42.04	40.75	17	5.74	1.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.