UBM Development AG (VIE:UBS)

UBM Development AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	199.54	151.52	322.93	423.31	247.21
Short-Term Investments	10.56	9.19	19.74	20.41	37.72
Cash & Short-Term Investments	210.1	160.71	342.67	443.72	284.93
Cash Growth	30.73%	-53.10%	-22.77%	55.73%	28.29%
Accounts Receivable	26.24	37.32	49.49	60.55	127.95
Other Receivables	22.46	45.04	9.6	11.19	11.73
Receivables	48.7	82.36	59.09	71.74	139.67
Inventory	293.93	265.41	259.3	133.09	121.88
Other Current Assets	2.08	-	0.18	5.59	0.56
Total Current Assets	554.81	508.48	661.24	654.15	547.04
Property, Plant & Equipment	22.12	24.07	24.14	23.86	22.97
Long-Term Investments	125.49	171.92	194.86	187.93	183.4
Goodwill	-	-	-	2.66	2.66
Other Intangible Assets	1.82	1.92	1.44	0.07	0.37
Long-Term Deferred Tax Assets	0.67	8.88	9.34	5.73	11.45
Other Long-Term Assets	282.42	394.95	379.93	413.81	395.77
Total Assets	1,182	1,254	1,452	1,468	1,372
Accounts Payable	25.16	25.65	46.95	50.11	76.96
Accrued Expenses	14.91	16.79	16.16	13.4	9.99
Current Portion of Long-Term Debt	331.39	118.61	247.68	162.9	59.82
Current Portion of Leases	1.81	1.76	1.73	1.8	1.58
Current Income Taxes Payable	8.73	6.83	11.16	13.38	10.84
Other Current Liabilities	11.94	17.59	12.78	24.04	25.92
Total Current Liabilities	393.94	187.23	336.46	265.62	185.1
Long-Term Debt	257.69	376.07	575.49	641.43	666.46
Long-Term Leases	19.5	20.72	20.15	19.98	19.23
Long-Term Deferred Tax Liabilities	2.93	10.42	8.91	5.53	8.02
Other Long-Term Liabilities	164.08	278.6	8.42	8.99	7.58
Total Liabilities	838.74	874.06	950.38	943.87	889.15
Common Stock	52.31	52.31	52.31	22.42	22.42
Retained Earnings	-	-	37.8	77.01	76.6
Comprehensive Income & Other	285.71	322.09	405.78	419.38	379.45
Total Common Equity	338.02	374.4	495.88	518.81	478.47
Minority Interest	5.64	5.32	5.57	5.16	4.4
Shareholders' Equity	343.65	379.72	501.45	523.96	482.87
Total Liabilities & Equity	1,182	1,254	1,452	1,468	1,372
Total Debt	610.39	517.16	845.04	826.11	747.09
Net Cash (Debt)	-400.3	-356.44	-502.37	-382.39	-462.16
Net Cash Per Share	-53.57	-47.70	-67.23	-51.17	-61.85
Filing Date Shares Outstanding	7.47	7.47	7.47	7.47	7.47
Total Common Shares Outstanding	7.47	7.47	7.47	7.47	7.47
Working Capital	160.87	321.26	324.78	388.53	361.94
Book Value Per Share	31.64	36.51	45.43	44.91	46.59
Tangible Book Value	336.2	372.48	494.43	516.08	475.44
Tangible Book Value Per Share	31.40	36.25	45.24	44.54	46.19
Land	1.61	1.61	1.61	1.22	1.15
Machinery	4.43	4.52	0.8	0.86	1.06

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.