UMT United Mobility Technology AG (FRA:UMDK)

FRA:UMDK 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	0.01	0.78	0.03	2.14	2
Cash & Short-Term Investments	0.01	0.78	0.03	2.14	2
Cash Growth	-98.64%	2985.30%	-98.82%	7.03%	4914.84%
Accounts Receivable	0.02	0.02	-	1.72	0.76
Other Receivables	0.08	-	17.24	-	0.01
Receivables	0.1	0.02	17.24	1.72	0.76
Inventory	-	-	-	2.23	2.27
Other Current Assets	0	0.07	0.03	18.76	12.47
Total Current Assets	0.11	0.87	17.3	24.86	17.51
Property, Plant & Equipment	0	0	0	6.25	5.37
Long-Term Investments	2.99	2.99	23.79	0.02	0.02
Goodwill	-	-	-	20.71	23.59
Other Intangible Assets	-	-	-	4.87	4.37
Other Long-Term Assets	-	0	0	0.04	0.04
Total Assets	10.49	10.92	41.09	56.75	50.9
Accounts Payable	1.54	1.08	0.24	0.59	0.44
Accrued Expenses	-	-	-	0.27	0.14
Current Portion of Long-Term Debt	-	-	-	0	0
Current Income Taxes Payable	-	-	0.02	0.12	0.06
Other Current Liabilities	-	-	-	0.12	0.13
Total Current Liabilities	1.54	1.08	0.26	1.1	0.77
Long-Term Debt	2.17	1.51	0	0.46	0.12
Other Long-Term Liabilities	0.57	1.14	2.14	0.79	0.32
Total Liabilities	4.28	3.72	2.4	2.35	1.2
Common Stock	5.29	5.29	5.29	5.29	5.29
Retained Earnings	0.68	0.68	0.69	6.01	1.05
Treasury Stock	-	-	-0	-	-
Comprehensive Income & Other	0.24	1.23	32.72	43.1	43.36
Total Common Equity	6.21	7.2	38.7	54.4	49.69
Shareholders' Equity	6.21	7.2	38.7	54.4	49.69
Total Liabilities & Equity	10.49	10.92	41.09	56.75	50.9
Total Debt	2.17	1.51	0	0.46	0.12
Net Cash (Debt)	-2.16	-0.73	0.03	1.68	1.88
Net Cash Growth	-	-	-98.50%	-10.62%	4615.74%
Net Cash Per Share	-0.41	-0.14	0.00	0.32	0.80
Filing Date Shares Outstanding	5.29	5.29	5.29	5.29	2.35
Total Common Shares Outstanding	5.29	5.29	5.29	5.29	2.35
Working Capital	-1.43	-0.21	17.04	23.76	16.74
Book Value Per Share	1.17	1.36	7.31	10.28	21.12
Tangible Book Value	6.21	7.2	38.7	28.82	21.73
Tangible Book Value Per Share	1.17	1.36	7.31	5.45	9.23

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