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

Umbrella Global Energy Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7	6.58	9.23	15.6	1.82
Short-Term Investments	10.83	3.96	4.52	0.54	0.2
Cash & Short-Term Investments	17.83	10.55	13.74	16.14	2.02
Cash Growth	69.11%	-23.26%	-14.85%	697.76%	-67.36%
Accounts Receivable	8.89	2.26	6.26	9.35	8.07
Other Receivables	0.61	3.35	2.55	0.71	0.72
Total Trade Receivables	9.51	5.61	8.81	10.06	8.79
Inventory	7.73	3.47	9	11.58	5.2
Other Current Assets	0.88	0.43	0.47	0.31	0.12
Total Current Assets	35.95	20.05	32.02	38.09	16.13
Net Property, Plant & Equipment	61.73	58.95	48.27	24.13	8.77
Other Intangible Assets	4.97	4.28	3.61	0.57	0.44
Long-Term Investments	0.73	2.65	3.55	2.03	1.65
Other Long-Term Assets	10.59	7.73	4.56	1.82	-
Total Assets	113.97	93.66	92	66.65	26.78

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.37	3.94	8.57	11.29	5.31
Accrued Expenses	0.32	0.06	0.73	0.1	0.01
Short-Term Debt	13.44	8.74	12.05	9.7	6.47
Current Portion of Long-Term Debt	8.11	0.53	-	-	-
Current Portion of Leases	0	0	0.01	-	-
Unearned Revenue	0.12	0.66	0.08	0.16	-
Other Current Liabilities	1.96	1.42	0.53	0.77	0.93
Total Current Liabilities	39.22	15.08	21.97	22.03	12.92
Long-Term Debt	62.86	62.64	45.87	18.25	9.41
Long-Term Leases	0.05	0.07	0.02	-	-
Other Long-Term Liabilities	1.58	0	0	-	-
Total Long-Term Liabilities	64.5	62.71	45.89	18.25	9.41
Total Liabilities	103.72	77.79	67.86	40.27	22.33

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.86	0.86	0.43	0.43	0.3
Treasury Stock	-1.02	-1.05	-0.76	-0.49	-
Additional Paid-in Capital	22.13	22.13	22.13	22.13	-
Accumulated Other Comprehensive Income	0.09	0	-0.04	0.06	0
Retained Earnings	-14.95	-12.8	-4.96	3.64	5.8
Total Common Shareholders' Equity	7.1	9.14	16.8	25.77	4.34
Minority Interest	-3.51	1.21	1.79	0.34	0.08
Shareholders' Equity	10.26	15.87	24.15	26.37	4.43
Total Liabilities & Equity	113.97	93.66	92	66.65	26.78

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84.47	71.98	57.95	27.95	15.88
Net Cash (Debt)	-66.64	-61.44	-44.2	-11.81	-13.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.12	-2.88	-2.06	-0.55	-462.01
Book Value	7.1	9.14	16.8	25.77	4.34
Book Value Per Share	0.33	0.43	0.78	1.20	144.76
Tangible Book Value	2.14	4.87	13.19	25.2	3.9
Tangible Book Value Per Share	0.10	0.23	0.62	1.17	130.03

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error