UBM Development AG (VIE: UBS)

UBM Development AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.31	39.84	44.57	48.49	54.03	40.33
Short-Term Investments	11.38	9	-	12.64	13.08	10.81
Cash & Short-Term Investments	17.69	48.84	44.57	61.13	67.11	51.13
Cash Growth	-25.04%	9.58%	-27.09%	-8.91%	31.24%	20.70%
Accounts Receivable	47.55	29.99	38.47	33.79	24.5	33.73
Other Receivables	1.92	11.54	15.09	0.17	0.15	1.34
Receivables	49.47	41.53	53.55	33.96	24.65	35.07
Inventory	205.34	203.96	191.66	185.18	152.98	151.74
Other Current Assets	6.89	6.53	5.86	6.56	8.04	7.32
Total Current Assets	279.4	300.86	295.65	286.83	252.78	245.27
Property, Plant & Equipment	174.3	168.58	164.45	160.43	145.73	141.45
Long-Term Investments	2.12	2.15	2.07	2.23	2.33	2.18
Goodwill	-	8.31	8.31	8.31	8.31	8.31
Other Intangible Assets	19.7	12.06	11.82	12.14	13.16	18.86
Long-Term Deferred Tax Assets	2.59	2.47	2.58	11.68	14.03	17.62
Long-Term Deferred Charges	-	0.02	-	0.03	0.07	0.11
Other Long-Term Assets	-	10	12.05	15.08	4.61	8.44
Total Assets	478.1	504.45	496.93	496.73	441.01	442.23
Accounts Payable	90.47	85.02	93.6	96.79	86.91	86.82
Accrued Expenses	-	12.78	14.18	44.49	34.1	23.29
Current Portion of Long-Term Debt	48.74	24.12	22.2	25.61	17.96	29.67
Current Portion of Leases	13.41	16.56	15.51	15.06	14.9	15.12
Current Income Taxes Payable	3.21	3.39	4.52	0.43	0.93	0.35
Current Unearned Revenue	-	22.86	14.2	-	-	-
Other Current Liabilities	43.88	23.58	22.01	17.35	13.32	7.22
Total Current Liabilities	199.72	188.31	186.2	199.72	168.12	162.47
Long-Term Debt	18.04	31.21	38.39	45.37	62.15	66.22
Long-Term Leases	56.04	55.17	57.6	52.79	27.16	16.96
Long-Term Deferred Tax Liabilities	2.88	2.95	2.9	3.52	3.02	3.5
Other Long-Term Liabilities	34.93	21.82	19.36	26.45	25.14	23.7
Total Liabilities	311.61	312.41	316.03	368.12	326.6	315.6
Common Stock	8.65	8.65	8.65	9.44	9.44	9.44
Retained Earnings	168.68	173.04	159.16	114.86	100.73	115.4
Treasury Stock	-20.59	-	-	-6.27	-6.27	-6.35
Comprensive Income & Other	9.75	10.35	13.09	10.59	10.52	8.15
Shareholders' Equity	166.49	192.04	180.9	128.61	114.4	126.63
Total Liabilities & Equity	478.1	504.45	496.93	496.73	441.01	442.23
Total Debt	136.23	127.05	133.69	138.84	122.16	127.98
Net Cash (Debt)	-118.54	-78.21	-89.12	-77.71	-55.05	-76.84
Net Cash Per Share	-13.63	-9.04	-10.30	-8.98	-6.36	-8.88
Filing Date Shares Outstanding	8.72	8.65	8.65	8.65	8.65	8.64
Total Common Shares Outstanding	8.72	8.65	8.65	8.65	8.65	8.64
Working Capital	79.68	112.55	109.44	87.11	84.65	82.8
Book Value Per Share	19.10	22.20	20.91	14.87	13.22	14.65
Tangible Book Value	146.79	171.67	160.77	108.16	92.94	99.46
Tangible Book Value Per Share	16.84	19.84	18.58	12.50	10.74	11.51
Land	-	76.44	70.75	76.93	77.63	77.17
Machinery	-	148.89	139.23	150.46	147.7	142.21

Source: S&P Capital IQ. Standard template. Financial Sources.