UBM Development AG (VIE:UBS)

UBM Development AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.36	117.69	199.54	151.52	322.93	423.31
Short-Term Investments	21.65	13.87	10.56	9.19	19.74	20.41
Cash & Short-Term Investments	106.01	131.56	210.1	160.71	342.67	443.72
Cash Growth	-44.49%	-37.38%	30.73%	-53.10%	-22.77%	55.73%
Accounts Receivable	32.62	17.33	26.24	37.32	49.49	60.55
Other Receivables	7.32	22.07	20.31	45.04	9.6	11.19
Receivables	39.94	39.39	46.56	82.36	59.09	71.74
Inventory	265.04	301.25	293.93	265.41	259.3	133.09
Other Current Assets	9.9	1.02	4.23	-	0.18	5.59
Total Current Assets	420.88	473.23	554.81	508.48	661.24	654.15
Property, Plant & Equipment	8.51	21.26	22.12	24.07	24.14	23.86
Long-Term Investments	121	127.12	125.49	171.92	194.86	187.93
Goodwill	-	-	-	-	-	2.66
Other Intangible Assets	1.46	1.58	1.82	1.92	1.44	0.07
Long-Term Deferred Tax Assets	0.9	0.9	0.67	8.88	9.34	5.73
Other Long-Term Assets	282.17	263.43	282.42	394.95	379.93	413.81
Total Assets	1,022	1,092	1,182	1,254	1,452	1,468

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.54	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	148.99	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	6.2	8.91	8.73	6.83	11.16	13.38
Other Current Liabilities	34.73	18.91	11.94	17.59	12.78	24.04
Total Current Liabilities	202.46	279.37	393.94	187.23	336.46	265.62
Long-Term Debt	410.01	429.3	414.01	643.16	575.49	641.43
Long-Term Leases	21.57	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	5.66	5.89	2.93	10.42	8.91	5.53
Other Long-Term Liabilities	8.2	7.16	7.76	11.51	8.42	8.99
Total Liabilities	647.89	742.07	838.74	874.06	950.38	943.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	323.18	299.84	285.71	322.09	405.78	419.38
Total Common Equity	372.89	349.55	338.02	374.4	495.88	518.81
Minority Interest	0.72	0.64	5.64	5.32	5.57	5.16
Shareholders' Equity	373.61	350.19	343.65	379.72	501.45	523.96
Total Liabilities & Equity	1,022	1,092	1,182	1,254	1,452	1,468

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	580.57	666.76	766.71	784.25	845.04	826.11
Net Cash (Debt)	-474.55	-535.2	-556.62	-623.53	-502.37	-382.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.34	-72.16	-74.49	-83.45	-67.23	-51.17
Filing Date Shares Outstanding	7.35	7.35	7.47	7.47	7.47	7.47
Total Common Shares Outstanding	7.35	7.35	7.47	7.47	7.47	7.47
Working Capital	218.42	193.86	160.87	321.26	324.78	388.53
Book Value Per Share	30.77	30.58	31.64	36.51	45.43	44.91
Tangible Book Value	371.43	347.97	336.2	372.48	494.43	516.08
Tangible Book Value Per Share	30.57	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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