UBM Development AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	117.69	199.54	151.52	322.93	423.31
Short-Term Investments	13.87	10.56	9.19	19.74	20.41
Cash & Short-Term Investments	131.56	210.1	160.71	342.67	443.72
Cash Growth	-37.38%	30.73%	-53.10%	-22.77%	55.73%
Accounts Receivable	17.33	26.24	37.32	49.49	60.55
Other Receivables	22.07	20.31	45.04	9.6	11.19
Receivables	39.39	46.56	82.36	59.09	71.74
Inventory	301.25	293.93	265.41	259.3	133.09
Other Current Assets	1.02	4.23	-	0.18	5.59
Total Current Assets	473.23	554.81	508.48	661.24	654.15
Property, Plant & Equipment	21.26	22.12	24.07	24.14	23.86
Long-Term Investments	127.12	125.49	171.92	194.86	187.93
Goodwill	-	-	-	-	2.66
Other Intangible Assets	1.58	1.82	1.92	1.44	0.07
Long-Term Deferred Tax Assets	0.9	0.67	8.88	9.34	5.73
Other Long-Term Assets	263.43	282.42	394.95	379.93	413.81
Total Assets	1,092	1,182	1,254	1,452	1,468
Accounts Payable	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	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	8.91	8.73	6.83	11.16	13.38
Other Current Liabilities	18.91	11.94	17.59	12.78	24.04
Total Current Liabilities	279.37	393.94	187.23	336.46	265.62
Long-Term Debt	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	5.89	2.93	10.42	8.91	5.53
Other Long-Term Liabilities	7.16	7.76	11.51	8.42	8.99
Total Liabilities	742.07	838.74	874.06	950.38	943.87
Common Stock	52.31	52.31	52.31	52.31	22.42
Retained Earnings	-	-	-	37.8	77.01
Treasury Stock	-2.59	-	-	-	-
Comprehensive Income & Other	299.84	285.71	322.09	405.78	419.38
Total Common Equity	349.55	338.02	374.4	495.88	518.81
Minority Interest	0.64	5.64	5.32	5.57	5.16
Shareholders' Equity	350.19	343.65	379.72	501.45	523.96
Total Liabilities & Equity	1,092	1,182	1,254	1,452	1,468
Total Debt	666.76	766.71	784.25	845.04	826.11
Net Cash (Debt)	-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	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	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.