UBM Development AG (VIE:UBS)

UBM Development AG 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	199.54	151.52	322.93	423.31	247.21
Short-Term Investments	27.39	40.09	19.74	20.41	37.72
Cash & Short-Term Investments	226.92	191.61	342.67	443.72	284.93
Cash Growth	18.43%	-44.08%	-22.77%	55.73%	28.29%
Accounts Receivable	26.24	37.32	49.49	60.55	127.95
Other Receivables	7.72	11.02	9.6	11.19	11.73
Receivables	33.96	48.33	59.09	71.74	139.67
Inventory	293.93	265.41	259.3	133.09	121.88
Other Current Assets	-	3.13	0.18	5.59	0.56
Total Current Assets	554.81	508.48	661.24	654.15	547.04
Property, Plant & Equipment	9.6	24.07	24.14	23.86	22.97
Long-Term Investments	114.6	171.92	194.86	187.93	183.4
Goodwill	-	-	-	2.66	2.66
Other Intangible Assets	1.82	1.35	1.44	0.07	0.37
Long-Term Deferred Tax Assets	0.67	8.88	9.34	5.73	11.45
Other Long-Term Assets	305.82	395.52	379.93	413.81	395.77
Total Assets	1,182	1,254	1,452	1,468	1,372
Accounts Payable	25.16	25.65	46.95	50.11	76.96
Accrued Expenses	-	16.79	16.16	13.4	9.99
Current Portion of Long-Term Debt	333.2	118.61	247.68	162.9	59.82
Current Portion of Leases	-	1.76	1.73	1.8	1.58
Current Income Taxes Payable	8.73	6.83	11.16	13.38	10.84
Other Current Liabilities	26.84	17.59	12.78	24.04	25.92
Total Current Liabilities	393.94	187.23	336.46	265.62	185.1
Long-Term Debt	433.51	643.16	575.49	641.43	666.46
Long-Term Leases	-	20.72	20.15	19.98	19.23
Long-Term Deferred Tax Liabilities	2.93	10.42	8.91	5.53	8.02
Other Long-Term Liabilities	8.37	11.51	8.42	8.99	7.58
Total Liabilities	838.74	874.06	950.38	943.87	889.15
Common Stock	52.31	52.31	52.31	22.42	22.42
Retained Earnings	-	37.8	37.8	77.01	76.6
Comprehensive Income & Other	285.71	284.3	405.78	419.38	379.45
Total Common Equity	338.02	374.4	495.88	518.81	478.47
Minority Interest	5.64	5.32	5.57	5.16	4.4
Shareholders' Equity	343.65	379.72	501.45	523.96	482.87
Total Liabilities & Equity	1,182	1,254	1,452	1,468	1,372
Total Debt	766.71	784.25	845.04	826.11	747.09
Net Cash (Debt)	-539.79	-592.64	-502.37	-382.39	-462.16
Net Cash Per Share	-	-79.31	-67.23	-51.17	-61.85
Filing Date Shares Outstanding	-	7.47	7.47	7.47	7.47
Total Common Shares Outstanding	-	7.47	7.47	7.47	7.47
Working Capital	160.87	321.26	324.78	388.53	361.94
Book Value Per Share	-	36.51	45.43	44.91	46.59
Tangible Book Value	336.2	373.05	494.43	516.08	475.44
Tangible Book Value Per Share	-	36.33	45.24	44.54	46.19
Land	-	1.61	1.61	1.22	1.15
Machinery	-	0.82	0.8	0.86	1.06

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.