Ubaldi Costruzioni S.p.A. (BIT:UBA)

Ubaldi Costruzioni Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	6.43	3.09	2.05	0.27	0.87	1.44
Short-Term Investments	-	-	-	-	0.15	-
Cash & Short-Term Investments	6.43	3.09	2.05	0.27	1.02	1.44
Cash Growth	355.57%	50.88%	666.29%	-73.85%	-29.29%	21.55%
Accounts Receivable	9.64	11.42	4.4	-	-	-
Other Receivables	8.44	2.61	9.08	2.72	2.58	3.5
Receivables	18.08	14.03	13.48	2.72	2.58	3.5
Inventory	15.7	12.21	7.71	12.05	9.99	12.52
Other Current Assets	-	4.99	0.52	-	-	-
Total Current Assets	40.29	34.32	23.75	15.04	13.59	17.46
Property, Plant & Equipment	0.21	0.22	0.37	1.8	1.88	2
Long-Term Investments	0.03	0.03	0.01	8.08	8.58	0.86
Other Intangible Assets	0.03	0.03	0.02	0.26	0.23	0.31
Other Long-Term Assets	0.97	-	-	2.92	2.7	4.84
Total Assets	41.52	34.6	24.15	28.1	26.99	25.47
Accounts Payable	9.67	13.33	7.38	-	-	-
Accrued Expenses	1.23	0.19	1.14	0.16	0.16	0.2
Other Current Liabilities	9.3	8.18	5.19	8.62	3.11	4.89
Total Current Liabilities	23.35	21.7	13.71	8.78	3.27	5.09
Long-Term Debt	0.7	0.35	0.72	-	-	-
Other Long-Term Liabilities	0.65	2.1	2.45	9.49	14.14	13.03
Total Liabilities	24.71	24.14	16.88	18.63	17.76	18.44
Common Stock	1.92	10.45	7.28	-	-	-
Comprehensive Income & Other	-5.17	-	-	9.48	9.23	7.03
Shareholders' Equity	16.82	10.45	7.28	9.48	9.23	7.03
Total Liabilities & Equity	41.52	34.6	24.15	28.1	26.99	25.47
Total Debt	0.7	0.35	0.72	-	-	-
Net Cash (Debt)	5.72	2.74	1.33	0.27	1.02	1.44
Net Cash Growth	2031.79%	106.49%	396.63%	-73.85%	-29.29%	21.55%
Working Capital	16.94	12.62	10.05	-	-	-
Tangible Book Value	16.79	10.42	7.25	-	-	-
Order Backlog	-	187.1	-	-	-	-

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