Ubaldi Costruzioni Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	9.45	2.67	2.05	0.27	0.87
Short-Term Investments	-	-	-	-	0.15
Cash & Short-Term Investments	9.45	2.67	2.05	0.27	1.02
Cash Growth	254.29%	30.34%	666.29%	-73.85%	-29.29%
Accounts Receivable	10.78	11.42	4.4	-	-
Other Receivables	19.2	10.91	9.08	2.72	2.58
Receivables	29.99	22.34	13.48	2.72	2.58
Inventory	14	12.21	7.71	12.05	9.99
Prepaid Expenses	0.91	-	-	-	-
Other Current Assets	-	-	0.52	-	-
Total Current Assets	54.43	37.3	23.75	15.04	13.59
Property, Plant & Equipment	0.17	0.22	0.37	1.8	1.88
Long-Term Investments	0.04	0.03	0.01	8.08	8.58
Other Intangible Assets	0.06	0.03	0.02	0.26	0.23
Other Long-Term Assets	-	0.42	-	2.92	2.7
Total Assets	54.69	38	24.15	28.1	26.99
Accounts Payable	16.6	13.33	7.38	-	-
Accrued Expenses	0.1	1.4	1.14	0.16	0.16
Short-Term Debt	0	0	-	-	-
Current Portion of Long-Term Debt	0.14	0.18	-	-	-
Current Income Taxes Payable	3.68	2.59	-	-	-
Other Current Liabilities	12.08	8.08	5.19	8.62	3.11
Total Current Liabilities	32.59	25.58	13.71	8.78	3.27
Long-Term Debt	0.37	0.62	0.72	-	-
Long-Term Unearned Revenue	0.73	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.36	0.36
Other Long-Term Liabilities	2.29	1.35	2.45	9.49	14.14
Total Liabilities	35.98	27.54	16.88	18.63	17.76
Common Stock	1.92	1.92	7.28	-	-
Additional Paid-In Capital	5.73	1.95	-	-	-
Retained Earnings	16.62	11.5	-	-	-
Treasury Stock	-0.65	-	-	-	-
Comprehensive Income & Other	-4.92	-4.92	-	9.48	9.23
Shareholders' Equity	18.71	10.45	7.28	9.48	9.23
Total Liabilities & Equity	54.69	38	24.15	28.1	26.99
Total Debt	0.51	0.79	0.72	-	-
Net Cash (Debt)	8.94	1.87	1.33	0.27	1.02
Net Cash Growth	377.02%	41.38%	396.63%	-73.85%	-29.29%
Working Capital	21.83	11.72	10.05	-	-
Tangible Book Value	18.65	10.42	7.25	-	-

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