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

Ubaldi Costruzioni Balance Sheet

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

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

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