Umbrella Global Energy, S.A. (BME:UMB)

Umbrella Global Energy 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	-	9.23	15.6	1.82	5.42
Short-Term Investments	3.96	4.52	0.54	0.2	0.4
Cash & Short-Term Investments	3.96	13.74	16.14	2.02	5.81
Cash Growth	-71.16%	-14.85%	697.76%	-65.21%	428.24%
Accounts Receivable	2.02	6.1	8.95	7.98	1.62
Other Receivables	4.02	3.18	1.43	0.93	0.66
Receivables	6.04	9.27	10.37	8.91	2.28
Inventory	3.47	9	11.58	5.2	3.49
Other Current Assets	6.58	-	-	-	-
Total Current Assets	20.05	32.02	38.09	16.13	11.59
Property, Plant & Equipment	58.95	48.27	24.13	8.77	4.25
Long-Term Investments	2.65	3.55	2.03	1.73	0.11
Goodwill	-	2.73	-	-	-
Other Intangible Assets	4.28	0.86	0.4	0.14	0.03
Long-Term Deferred Tax Assets	7.73	4.56	1.82	0	0
Long-Term Deferred Charges	-	0.02	0.17	-	-
Total Assets	93.66	92	66.65	26.78	15.98
Accounts Payable	3.94	8.57	11.29	5.31	1.9
Accrued Expenses	0.06	1	0.43	1.06	0.01
Short-Term Debt	6.99	8.07	8.55	5.33	-
Current Portion of Long-Term Debt	-	1.41	1.05	0.86	3.59
Current Portion of Leases	0	0.01	-	-	-
Current Income Taxes Payable	0.95	-	0.33	-	-
Other Current Liabilities	3.13	2.9	0.37	0.35	1.1
Total Current Liabilities	15.08	21.97	22.03	12.92	6.61
Long-Term Debt	42.12	31.08	11.73	7.49	4.23
Long-Term Leases	0.07	0.02	-	-	-
Long-Term Deferred Tax Liabilities	0	0	-	-	-
Other Long-Term Liabilities	20.52	14.79	6.52	1.92	2.5
Total Liabilities	77.79	67.86	40.27	22.33	13.34
Common Stock	0.43	0.43	0.43	0.3	0.3
Additional Paid-In Capital	22.13	22.13	22.13	-	-
Retained Earnings	-5.89	-5.5	-0.2	1.8	1.79
Treasury Stock	-1.05	-0.76	-0.49	-	-
Comprehensive Income & Other	-0.03	6.65	4.27	2.25	0.53
Total Common Equity	15.6	22.95	26.14	4.35	2.62
Minority Interest	0.27	1.2	0.23	0.11	0.02
Shareholders' Equity	15.87	24.15	26.37	4.45	2.64
Total Liabilities & Equity	93.66	92	66.65	26.78	15.98
Total Debt	49.18	40.58	21.33	13.68	7.82
Net Cash (Debt)	-45.22	-26.84	-5.19	-11.66	-2.01
Net Cash Per Share	-	-1.25	-0.24	-	-0.13
Filing Date Shares Outstanding	-	21.42	21.56	-	21.56
Total Common Shares Outstanding	-	21.42	21.56	-	15
Working Capital	4.97	10.05	16.07	3.22	4.98
Book Value Per Share	-	1.07	1.21	-	0.17
Tangible Book Value	11.32	19.36	25.74	4.2	2.59
Tangible Book Value Per Share	-	0.90	1.19	-	0.17
Land	-	0.67	0.43	0.4	0.28
Machinery	-	-	-	3.02	2.79
Construction In Progress	-	40.75	17	5.74	1.34

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