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

Urbas Grupo Financiero Balance Sheet

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

Assets

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	92.21	97.68	104.66	72.32	20.54
Other Receivables	17.51	22.23	24.94	20.9	5.64
Receivables	121.13	131.31	144.44	102.1	26.24
Inventory	441.35	639.01	653.6	667.88	498.74
Prepaid Expenses	5.64	5.64	2.55	-	-
Other Current Assets	5.31	15.26	23.11	28.6	0.65
Total Current Assets	603.82	834.12	859.67	828.67	534.27
Property, Plant & Equipment	30.17	34.56	24.64	25.06	6.13
Long-Term Investments	2.47	1.56	1.89	1.95	1.81
Goodwill	-	46.5	44.95	63.71	-
Other Intangible Assets	137.66	121.09	110.63	114.38	13.66
Long-Term Deferred Tax Assets	49.72	51.01	41.12	44.19	0.84
Other Long-Term Assets	67.01	73.68	85.48	66.48	53.21
Total Assets	911.52	1,184	1,195	1,170	610.32

Liabilities

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
Accounts Payable	133.98	113.43	141.69	132.92	19.66
Accrued Expenses	18.09	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	2.68	3.01	6.99	3.06	-
Current Unearned Revenue	9.24	62.91	52.29	35.91	0.77
Other Current Liabilities	22.75	25.57	28.76	40.07	17.59
Total Current Liabilities	284.72	327.5	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	26.7	32.48	28.86	31.11	2.89
Other Long-Term Liabilities	61.43	50.38	59.55	50.81	16.78
Total Liabilities	412.05	562.27	600.93	583.54	277.78

Shareholders' Equity

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
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	-155.52	17.08	17.84	61.94	10.04
Treasury Stock	-0.02	-0.02	-22.72	-	-
Comprehensive Income & Other	90.62	46.25	52.7	-7.26	-81.08
Total Common Equity	488.25	609.49	580.32	571.75	331.71
Minority Interest	11.22	12.18	14.13	14.36	0.84
Shareholders' Equity	499.47	621.67	594.45	586.11	332.55
Total Liabilities & Equity	911.52	1,184	1,195	1,170	610.32

Additional Metrics

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
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 Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	45,121	44,420	43,046	43,451	34,640
Total Common Shares Outstanding	45,121	44,420	43,046	43,451	34,640
Working Capital	319.11	506.63	493.56	465.77	297.97
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	350.58	441.9	424.75	393.66	318.05
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Land	27.33	32.38	20.11	19.73	5.08
Machinery	1.61	1.7	0.84	0.65	0.31

Data Source: S&P Global Market Intelligence Last updated: Apr 1, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

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