UBM Development AG (VIE:UBS)

UBM Development AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.33	199.54	151.52	322.93	423.31	247.21
Short-Term Investments	23.64	10.56	9.19	19.74	20.41	37.72
Cash & Short-Term Investments	190.97	210.1	160.71	342.67	443.72	284.93
Cash Growth	-10.68%	30.73%	-53.10%	-22.77%	55.73%	28.29%
Accounts Receivable	18.86	26.24	37.32	49.49	60.55	127.95
Other Receivables	9.89	22.46	45.04	9.6	11.19	11.73
Receivables	28.75	48.7	82.36	59.09	71.74	139.67
Inventory	310.44	293.93	265.41	259.3	133.09	121.88
Other Current Assets	-	2.08	-	0.18	5.59	0.56
Total Current Assets	530.17	554.81	508.48	661.24	654.15	547.04
Property, Plant & Equipment	9.1	22.12	24.07	24.14	23.86	22.97
Long-Term Investments	124.17	125.49	171.92	194.86	187.93	183.4
Goodwill	-	-	-	-	2.66	2.66
Other Intangible Assets	1.7	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	302.88	282.42	394.95	379.93	413.81	395.77
Total Assets	1,167	1,182	1,254	1,452	1,468	1,372
Accounts Payable	27.74	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	402.83	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	5.79	8.73	6.83	11.16	13.38	10.84
Other Current Liabilities	36.56	11.94	17.59	12.78	24.04	25.92
Total Current Liabilities	472.91	393.94	187.23	336.46	265.62	185.1
Long-Term Debt	141.71	257.69	376.07	575.49	641.43	666.46
Long-Term Leases	21.39	19.5	20.72	20.15	19.98	19.23
Long-Term Deferred Tax Liabilities	2.95	2.93	10.42	8.91	5.53	8.02
Other Long-Term Liabilities	176.56	164.08	278.6	8.42	8.99	7.58
Total Liabilities	815.52	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	294.18	285.71	322.09	405.78	419.38	379.45
Total Common Equity	345.48	338.02	374.4	495.88	518.81	478.47
Minority Interest	5.56	5.64	5.32	5.57	5.16	4.4
Shareholders' Equity	351.03	343.65	379.72	501.45	523.96	482.87
Total Liabilities & Equity	1,167	1,182	1,254	1,452	1,468	1,372
Total Debt	565.93	610.39	517.16	845.04	826.11	747.09
Net Cash (Debt)	-374.96	-400.3	-356.44	-502.37	-382.39	-462.16
Net Cash Per Share	-50.22	-53.57	-47.70	-67.23	-51.17	-61.85
Filing Date Shares Outstanding	7.42	7.47	7.47	7.47	7.47	7.47
Total Common Shares Outstanding	7.42	7.47	7.47	7.47	7.47	7.47
Working Capital	57.25	160.87	321.26	324.78	388.53	361.94
Book Value Per Share	30.35	31.64	36.51	45.43	44.91	46.59
Tangible Book Value	343.78	336.2	372.48	494.43	516.08	475.44
Tangible Book Value Per Share	30.12	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.