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
Short-Term Investments	25.9	13.87	10.56	9.19	19.74	20.41
Cash & Short-Term Investments	194.35	131.56	210.1	160.71	342.67	443.72
Cash Growth	-7.50%	-37.38%	30.73%	-53.10%	-22.77%	55.73%
Accounts Receivable	21.12	17.33	26.24	37.32	49.49	60.55
Other Receivables	8.38	22.07	20.31	45.04	9.6	11.19
Receivables	29.51	39.39	46.56	82.36	59.09	71.74
Inventory	287.26	301.25	293.93	265.41	259.3	133.09
Other Current Assets	-	1.02	4.23	-	0.18	5.59
Total Current Assets	511.11	473.23	554.81	508.48	661.24	654.15
Property, Plant & Equipment	8.61	21.26	22.12	24.07	24.14	23.86
Long-Term Investments	110.51	127.12	125.49	171.92	194.86	187.93
Goodwill	-	-	-	-	-	2.66
Other Intangible Assets	1.52	1.58	1.82	1.92	1.44	0.07
Long-Term Deferred Tax Assets	0.89	0.9	0.67	8.88	9.34	5.73
Other Long-Term Assets	299.62	263.43	282.42	394.95	379.93	413.81
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	-	9.07	14.91	16.79	16.16	13.4
Current Portion of Long-Term Debt	72.67	216	331.39	118.61	247.68	162.9
Current Portion of Leases	-	1.63	1.81	1.76	1.73	1.8
Current Income Taxes Payable	8.66	8.91	8.73	6.83	11.16	13.38
Other Current Liabilities	221.68	18.91	11.94	17.59	12.78	24.04
Total Current Liabilities	320.09	279.37	393.94	187.23	336.46	265.62
Long-Term Debt	238.5	429.3	414.01	643.16	575.49	641.43
Long-Term Leases	-	19.84	19.5	20.72	20.15	19.98
Pension & Post-Retirement Benefits	-	0.51	0.61	1.03	0.97	2.32
Long-Term Deferred Tax Liabilities	5.87	5.89	2.93	10.42	8.91	5.53
Other Long-Term Liabilities	176.19	7.16	7.76	11.51	8.42	8.99
Total Liabilities	740.65	742.07	838.74	874.06	950.38	943.87
Common Stock	52.31	52.31	52.31	52.31	52.31	22.42
Retained Earnings	-	-	-	-	37.8	77.01
Treasury Stock	-2.59	-2.59	-	-	-	-
Comprehensive Income & Other	326.55	299.84	285.71	322.09	405.78	419.38
Total Common 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	311.17	666.76	766.71	784.25	845.04	826.11
Net Cash (Debt)	-116.82	-535.2	-556.62	-623.53	-502.37	-382.39
Net Cash Per Share	-	-72.16	-74.49	-83.45	-67.23	-51.17
Filing Date Shares Outstanding	-	7.35	7.47	7.47	7.47	7.47
Total Common Shares Outstanding	-	7.35	7.47	7.47	7.47	7.47
Working Capital	191.02	193.86	160.87	321.26	324.78	388.53
Book Value Per Share	-	30.58	31.64	36.51	45.43	44.91
Tangible Book Value	374.74	347.97	336.2	372.48	494.43	516.08
Tangible Book Value Per Share	-	30.37	31.40	36.25	45.24	44.54
Land	-	1.62	1.61	1.61	1.61	1.22
Machinery	-	4.3	4.43	4.52	0.8	0.86