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

Urbas Grupo Financiero Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.23	36.24	31.42	26.07	2.57	0.16
Short-Term Investments	-	6.67	4.56	4.01	6.07	0.16
Cash & Short-Term Investments	27.23	42.91	35.98	30.08	8.64	0.32
Cash Growth	-22.30%	19.25%	19.60%	248.28%	2574.30%	8.39%
Accounts Receivable	108.78	97.68	104.66	72.32	20.54	0.54
Other Receivables	17.59	22.23	24.94	20.9	5.64	4.19
Receivables	126.37	131.31	144.44	102.1	26.24	4.74
Inventory	635.28	639.01	653.6	667.88	498.74	499.92
Prepaid Expenses	-	5.64	2.55	-	-	-
Other Current Assets	32.09	15.26	23.11	28.6	0.65	-
Total Current Assets	820.97	834.12	859.67	828.67	534.27	504.98
Property, Plant & Equipment	32.24	34.56	24.64	25.06	6.13	2.03
Long-Term Investments	24.31	1.56	1.89	1.95	1.81	1.25
Goodwill	-	46.5	44.95	63.71	-	-
Other Intangible Assets	165.89	121.09	110.63	114.38	13.66	0
Long-Term Deferred Tax Assets	39.28	37.66	41.12	44.19	0.84	0.11
Other Long-Term Assets	74.08	73.68	85.48	66.48	53.21	33.87
Total Assets	1,157	1,171	1,195	1,170	610.32	542.25
Accounts Payable	155.2	100.08	141.69	132.92	19.66	5.74
Accrued Expenses	28.44	28.99	28.41	21.44	5.62	0.58
Current Portion of Long-Term Debt	-	93.29	107.97	127.82	192.5	108.89
Current Income Taxes Payable	-	3.01	6.99	3.06	-	-
Current Unearned Revenue	-	62.91	52.29	35.91	0.77	0.3
Other Current Liabilities	24.62	25.57	28.76	40.07	17.59	84.92
Total Current Liabilities	311.59	314.15	366.11	362.9	236.3	204.99
Long-Term Debt	136.17	145.18	139.09	133.07	21.81	0.62
Long-Term Leases	-	6.73	6.8	4.32	-	-
Long-Term Unearned Revenue	-	-	0.54	1.33	-	-
Long-Term Deferred Tax Liabilities	32.17	32.48	28.86	31.11	2.89	-
Other Long-Term Liabilities	51.05	50.38	59.55	50.81	16.78	15.67
Total Liabilities	530.97	548.92	600.93	583.54	277.78	221.28
Common Stock	464.51	460.2	446.46	434.51	346.4	345.19
Additional Paid-In Capital	85.98	85.98	86.04	82.56	56.35	56.05
Retained Earnings	0.31	17.08	17.84	61.94	10.04	-1.48
Treasury Stock	-22.72	-22.72	-22.72	-	-	-
Comprensive Income & Other	85.74	68.95	52.7	-7.26	-81.08	-79.6
Total Common Equity	613.82	609.49	580.32	571.75	331.71	320.16
Minority Interest	11.96	12.18	14.13	14.36	0.84	0.81
Shareholders' Equity	625.78	621.67	594.45	586.11	332.55	320.97
Total Liabilities & Equity	1,157	1,171	1,195	1,170	610.32	542.25
Total Debt	239.5	245.19	253.85	265.21	214.31	109.5
Net Cash (Debt)	-212.27	-202.29	-217.87	-235.13	-205.67	-109.18
Net Cash Per Share	-0.01	-0.00	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	4,458	44,420	43,046	43,451	34,640	34,519
Total Common Shares Outstanding	4,458	44,420	43,046	43,451	34,640	34,519
Working Capital	509.38	519.97	493.56	465.77	297.97	299.99
Book Value Per Share	0.14	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	447.93	441.9	424.75	393.66	318.05	320.15
Tangible Book Value Per Share	0.10	0.01	0.01	0.01	0.01	0.01
Land	-	32.38	20.11	19.73	5.08	2.05
Machinery	-	1.7	0.84	0.65	0.31	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.