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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.61	199.54	151.52	322.93	423.31	247.21
Short-Term Investments	24.46	10.56	9.19	19.74	20.41	37.72
Cash & Short-Term Investments	167.07	210.1	160.71	342.67	443.72	284.93
Cash Growth	-1.11%	30.73%	-53.10%	-22.77%	55.73%	28.29%
Accounts Receivable	20.27	26.24	37.32	49.49	60.55	127.95
Other Receivables	9.47	22.46	45.04	9.6	11.19	11.73
Receivables	29.74	48.7	82.36	59.09	71.74	139.67
Inventory	309.82	293.93	265.41	259.3	133.09	121.88
Other Current Assets	-	2.08	-	0.18	5.59	0.56
Total Current Assets	506.63	554.81	508.48	661.24	654.15	547.04
Property, Plant & Equipment	9.42	22.12	24.07	24.14	23.86	22.97
Long-Term Investments	112.89	125.49	171.92	194.86	187.93	183.4
Goodwill	-	-	-	-	2.66	2.66
Other Intangible Assets	1.76	1.82	1.92	1.44	0.07	0.37
Long-Term Deferred Tax Assets	0.81	0.67	8.88	9.34	5.73	11.45
Other Long-Term Assets	314.79	282.42	394.95	379.93	413.81	395.77
Total Assets	1,141	1,182	1,254	1,452	1,468	1,372
Accounts Payable	28.46	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	345.46	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	8.83	8.73	6.83	11.16	13.38	10.84
Other Current Liabilities	30.84	11.94	17.59	12.78	24.04	25.92
Total Current Liabilities	413.6	393.94	187.23	336.46	265.62	185.1
Long-Term Debt	250.85	257.69	376.07	575.49	641.43	666.46
Long-Term Leases	-	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	138.83	164.08	278.6	8.42	8.99	7.58
Total Liabilities	806.23	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	276.95	285.71	322.09	405.78	419.38	379.45
Total Common Equity	329.26	338.02	374.4	495.88	518.81	478.47
Minority Interest	5.74	5.64	5.32	5.57	5.16	4.4
Shareholders' Equity	335	343.65	379.72	501.45	523.96	482.87
Total Liabilities & Equity	1,141	1,182	1,254	1,452	1,468	1,372
Total Debt	596.31	610.39	517.16	845.04	826.11	747.09
Net Cash (Debt)	-429.24	-400.3	-356.44	-502.37	-382.39	-462.16
Net Cash Per Share	-57.86	-53.57	-47.70	-67.23	-51.17	-61.85
Filing Date Shares Outstanding	6.21	7.47	7.47	7.47	7.47	7.47
Total Common Shares Outstanding	6.21	7.47	7.47	7.47	7.47	7.47
Working Capital	93.03	160.87	321.26	324.78	388.53	361.94
Book Value Per Share	53.02	31.64	36.51	45.43	44.91	46.59
Tangible Book Value	327.5	336.2	372.48	494.43	516.08	475.44
Tangible Book Value Per Share	52.74	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 Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.