Urbas Grupo Financiero, S.A. (BME:UBS)

Urbas Grupo Financiero 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	22.55	36.24	31.42	26.07	2.57
Short-Term Investments	7.84	6.67	4.56	4.01	6.07
Cash & Short-Term Investments	30.39	42.91	35.98	30.08	8.64
Cash Growth	-29.18%	19.25%	19.60%	248.27%	2574.30%
Accounts Receivable	81.95	97.68	104.66	72.32	20.54
Other Receivables	24	22.23	24.94	20.9	5.64
Receivables	117.35	131.31	144.44	102.1	26.24
Inventory	438.7	639.01	653.6	667.88	498.74
Prepaid Expenses	-	5.64	2.55	-	-
Other Current Assets	20.73	15.26	23.11	28.6	0.65
Total Current Assets	607.17	834.12	859.67	828.67	534.27
Property, Plant & Equipment	30.17	34.56	24.64	25.06	6.13
Long-Term Investments	1.99	1.56	1.89	1.95	1.81
Goodwill	46.5	46.5	44.95	63.71	-
Other Intangible Assets	107.22	121.09	110.63	114.38	13.66
Long-Term Deferred Tax Assets	50.22	37.66	41.12	44.19	0.84
Other Long-Term Assets	67.01	73.68	85.48	66.48	53.21
Total Assets	931.43	1,171	1,195	1,170	610.32
Accounts Payable	145.43	100.08	141.69	132.92	19.66
Accrued Expenses	-	28.99	28.41	21.44	5.62
Current Portion of Long-Term Debt	97.44	93.29	107.97	127.82	192.5
Current Income Taxes Payable	26.34	3.01	6.99	3.06	-
Current Unearned Revenue	-	62.91	52.29	35.91	0.77
Other Current Liabilities	26.96	25.57	28.76	40.07	17.59
Total Current Liabilities	296.17	314.15	366.11	362.9	236.3
Long-Term Debt	33.01	145.18	139.09	133.07	21.81
Long-Term Leases	6.19	6.73	6.8	4.32	-
Long-Term Unearned Revenue	-	-	0.54	1.33	-
Long-Term Deferred Tax Liabilities	30	32.48	28.86	31.11	2.89
Other Long-Term Liabilities	50.53	50.38	59.55	50.81	16.78
Total Liabilities	415.9	548.92	600.93	583.54	277.78
Common Stock	467.21	460.2	446.46	434.51	346.4
Additional Paid-In Capital	85.96	85.98	86.04	82.56	56.35
Retained Earnings	-136.67	17.08	17.84	61.94	10.04
Treasury Stock	-	-22.72	-22.72	-	-
Comprehensive Income & Other	87.28	68.95	52.7	-7.26	-81.08
Total Common Equity	503.78	609.49	580.32	571.75	331.71
Minority Interest	11.75	12.18	14.13	14.36	0.84
Shareholders' Equity	515.53	621.67	594.45	586.11	332.55
Total Liabilities & Equity	931.43	1,171	1,195	1,170	610.32
Total Debt	136.64	245.19	253.85	265.21	214.31
Net Cash (Debt)	-106.26	-202.29	-217.87	-235.13	-205.67
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	46,721	44,420	43,046	43,451	34,640
Total Common Shares Outstanding	46,721	44,420	43,046	43,451	34,640
Working Capital	311.01	519.97	493.56	465.77	297.97
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	350.05	441.9	424.75	393.66	318.05
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Land	29.18	32.38	20.11	19.73	5.08
Machinery	2.65	1.7	0.84	0.65	0.31

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.