UBM Development AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	168.44	117.69	199.54	151.52	322.93	423.31
Cash & Short-Term Investments	168.44	117.69	199.54	151.52	322.93	423.31
Cash Growth	0.67%	-41.02%	31.69%	-53.08%	-23.71%	71.24%
Accounts Receivable	21.12	17.33	26.24	37.32	49.49	60.55
Other Receivables	-	-	-	14.15	9.77	16.78
Total Trade Receivables	21.12	17.33	26.24	51.46	59.27	77.33
Inventory	287.26	301.25	293.93	265.41	259.3	133.09
Other Current Assets	25.9	29.74	27.39	40.09	19.74	20.41
Total Current Assets	511.11	473.23	554.81	508.48	661.24	654.15
Net Property, Plant & Equipment	287.89	284.69	304.54	419.02	403.88	436.39
Other Intangible Assets	1.52	1.58	1.82	1.92	1.64	4
Long-Term Investments	316.13	331.87	320.57	315.47	375.74	367.56
Other Long-Term Assets	0.89	0.9	0.67	8.88	9.34	5.73
Total Assets	1,118	1,092	1,182	1,254	1,452	1,468
Accounts Payable	17.09	24.86	25.16	25.65	46.95	50.11
Accrued Expenses	4.35	4.96	3.79	3.55	1.81	0.43
Current Portion of Long-Term Debt	266.7	217.62	333.2	120.37	249.41	164.7
Other Current Liabilities	31.95	31.92	31.79	37.65	38.3	50.39
Total Current Liabilities	320.09	279.37	393.94	187.23	336.46	265.62
Long-Term Debt	406.96	449.14	433.51	663.88	595.64	661.41
Other Long-Term Liabilities	13.6	13.56	11.3	22.95	18.29	16.84
Total Long-Term Liabilities	420.56	462.7	444.81	686.83	613.93	678.25
Total Liabilities	740.65	742.07	838.74	874.06	950.38	943.87
Preferred Stock	152.17	124.78	101.61	101.61	156.4	183.24
Common Stock	52.31	52.31	52.31	52.31	52.31	22.42
Treasury Stock	-2.59	-2.59	-	-	-	-
Additional Paid-in Capital	100.98	100.98	98.95	98.95	98.95	98.95
Retained Earnings	73.39	74.08	85.15	121.54	188.22	214.19
Total Common Shareholders' Equity	376.26	349.55	338.02	374.4	495.88	518.81
Minority Interest	0.63	0.64	5.64	5.32	5.57	5.16
Shareholders' Equity	376.89	350.19	343.65	379.72	501.45	523.96
Total Liabilities & Equity	1,118	1,092	1,182	1,254	1,452	1,468
Total Debt	673.66	666.76	766.71	784.25	845.04	826.11
Net Cash (Debt)	-505.22	-549.07	-567.17	-632.73	-522.11	-402.79
Net Cash Per Share	-69.24	-74.03	-75.91	-84.68	-69.87	-53.91
Book Value	376.26	349.55	338.02	374.4	495.88	518.81
Book Value Per Share	51.57	47.13	45.24	50.11	66.36	69.43
Tangible Book Value	374.74	347.97	336.2	372.48	494.24	514.8
Tangible Book Value Per Share	51.36	46.91	44.99	49.85	66.14	68.90