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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	142.94	151.52	322.93	423.31	247.21	212.38
Short-Term Investments	33.77	40.09	19.74	20.41	37.72	9.72
Cash & Short-Term Investments	176.71	191.61	342.67	443.72	284.93	222.1
Cash Growth	-32.32%	-44.08%	-22.77%	55.73%	28.29%	5.00%
Accounts Receivable	40.62	37.32	49.49	60.55	127.95	103.29
Other Receivables	10.71	11.02	9.6	11.19	11.73	7.63
Receivables	51.33	48.33	59.09	71.74	139.67	110.93
Inventory	292.25	265.41	259.3	133.09	121.88	128.17
Other Current Assets	-	3.13	0.18	5.59	0.56	3.82
Total Current Assets	520.29	508.48	661.24	654.15	547.04	465.02
Property, Plant & Equipment	9.98	24.07	24.14	23.86	22.97	51.96
Long-Term Investments	146.78	171.92	194.86	187.93	183.4	149.4
Goodwill	-	-	-	2.66	2.66	2.66
Other Intangible Assets	1.86	1.35	1.44	0.07	0.37	0.09
Long-Term Deferred Tax Assets	8.82	8.88	9.34	5.73	11.45	10.09
Other Long-Term Assets	313.18	395.52	379.93	413.81	395.77	456.03
Total Assets	1,186	1,254	1,452	1,468	1,372	1,316
Accounts Payable	23.31	25.65	46.95	50.11	76.96	57.2
Accrued Expenses	-	16.79	16.16	13.4	9.99	11.84
Current Portion of Long-Term Debt	144.43	118.61	247.68	162.9	59.82	80.29
Current Portion of Leases	-	1.76	1.73	1.8	1.58	3.1
Current Income Taxes Payable	4.42	6.83	11.16	13.38	10.84	33.22
Other Current Liabilities	28.32	17.59	12.78	24.04	25.92	30.67
Total Current Liabilities	200.48	187.23	336.46	265.62	185.1	216.33
Long-Term Debt	587.32	643.16	575.49	641.43	666.46	574.5
Long-Term Leases	21.66	20.72	20.15	19.98	19.23	46.66
Long-Term Deferred Tax Liabilities	9.72	10.42	8.91	5.53	8.02	8.33
Other Long-Term Liabilities	9.31	11.51	8.42	8.99	7.58	5.36
Total Liabilities	828.48	874.06	950.38	943.87	889.15	853.88
Common Stock	52.31	52.31	52.31	22.42	22.42	22.42
Retained Earnings	-	37.8	37.8	77.01	76.6	74.79
Comprehensive Income & Other	299.85	284.3	405.78	419.38	379.45	359.62
Total Common Equity	352.15	374.4	495.88	518.81	478.47	456.83
Minority Interest	5.52	5.32	5.57	5.16	4.4	5.67
Shareholders' Equity	357.67	379.72	501.45	523.96	482.87	462.51
Total Liabilities & Equity	1,186	1,254	1,452	1,468	1,372	1,316
Total Debt	753.4	784.25	845.04	826.11	747.09	704.56
Net Cash (Debt)	-576.69	-592.64	-502.37	-382.39	-462.16	-482.46
Net Cash Per Share	-77.03	-79.31	-67.23	-51.17	-61.85	-64.40
Filing Date Shares Outstanding	7.47	7.47	7.47	7.47	7.47	7.47
Total Common Shares Outstanding	7.47	7.47	7.47	7.47	7.47	7.47
Working Capital	319.82	321.26	324.78	388.53	361.94	248.69
Book Value Per Share	33.72	36.51	45.43	44.91	46.59	43.70
Tangible Book Value	350.29	373.05	494.43	516.08	475.44	454.09
Tangible Book Value Per Share	33.47	36.33	45.24	44.54	46.19	43.33
Land	-	1.61	1.61	1.22	1.15	1.17
Machinery	-	0.82	0.8	0.86	1.06	1.15

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