UBM Development AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	142.3	199.54	151.52	322.93	423.31	247.21
Short-Term Investments	24.93	10.56	9.19	19.74	20.41	37.72
Cash & Short-Term Investments	167.23	210.1	160.71	342.67	443.72	284.93
Cash Growth	-5.37%	30.73%	-53.10%	-22.77%	55.73%	28.29%
Accounts Receivable	18.81	26.24	37.32	49.49	60.55	127.95
Other Receivables	7.51	22.46	45.04	9.6	11.19	11.73
Receivables	26.32	48.7	82.36	59.09	71.74	139.67
Inventory	305.3	293.93	265.41	259.3	133.09	121.88
Other Current Assets	-	2.08	-	0.18	5.59	0.56
Total Current Assets	498.85	554.81	508.48	661.24	654.15	547.04
Property, Plant & Equipment	8.71	22.12	24.07	24.14	23.86	22.97
Long-Term Investments	129.23	125.49	171.92	194.86	187.93	183.4
Goodwill	-	-	-	-	2.66	2.66
Other Intangible Assets	1.64	1.82	1.92	1.44	0.07	0.37
Long-Term Deferred Tax Assets	0.66	0.67	8.88	9.34	5.73	11.45
Other Long-Term Assets	311.59	282.42	394.95	379.93	413.81	395.77
Total Assets	1,164	1,182	1,254	1,452	1,468	1,372
Accounts Payable	19.68	25.16	25.65	46.95	50.11	76.96
Accrued Expenses	-	14.91	16.79	16.16	13.4	9.99
Current Portion of Long-Term Debt	404.3	331.39	118.61	247.68	162.9	59.82
Current Portion of Leases	-	1.81	1.76	1.73	1.8	1.58
Current Income Taxes Payable	5.73	8.73	6.83	11.16	13.38	10.84
Other Current Liabilities	31.98	11.94	17.59	12.78	24.04	25.92
Total Current Liabilities	461.68	393.94	187.23	336.46	265.62	185.1
Long-Term Debt	164.3	257.69	376.07	575.49	641.43	666.46
Long-Term Leases	21.72	19.5	20.72	20.15	19.98	19.23
Pension & Post-Retirement Benefits	-	0.61	1.03	0.97	2.32	2.76
Long-Term Deferred Tax Liabilities	2.97	2.93	10.42	8.91	5.53	8.02
Other Long-Term Liabilities	164.45	164.08	278.6	8.42	8.99	7.58
Total Liabilities	815.13	838.74	874.06	950.38	943.87	889.15
Common Stock	52.31	52.31	52.31	52.31	22.42	22.42
Retained Earnings	-	-	-	37.8	77.01	76.6
Comprehensive Income & Other	298.45	285.71	322.09	405.78	419.38	379.45
Total Common Equity	348.81	338.02	374.4	495.88	518.81	478.47
Minority Interest	0.11	5.64	5.32	5.57	5.16	4.4
Shareholders' Equity	348.93	343.65	379.72	501.45	523.96	482.87
Total Liabilities & Equity	1,164	1,182	1,254	1,452	1,468	1,372
Total Debt	590.32	610.39	517.16	845.04	826.11	747.09
Net Cash (Debt)	-423.09	-400.3	-356.44	-502.37	-382.39	-462.16
Net Cash Per Share	-56.87	-53.57	-47.70	-67.23	-51.17	-61.85
Filing Date Shares Outstanding	7.38	7.47	7.47	7.47	7.47	7.47
Total Common Shares Outstanding	7.38	7.47	7.47	7.47	7.47	7.47
Working Capital	37.17	160.87	321.26	324.78	388.53	361.94
Book Value Per Share	30.76	31.64	36.51	45.43	44.91	46.59
Tangible Book Value	347.18	336.2	372.48	494.43	516.08	475.44
Tangible Book Value Per Share	30.54	31.40	36.25	45.24	44.54	46.19
Land	-	1.61	1.61	1.61	1.22	1.15
Machinery	-	4.43	4.52	0.8	0.86	1.06

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