ULMA Construccion Polska S.A. (WSE: ULM)

ULMA Construccion Polska Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.18	42.14	35.2	49.68	57.77	48.97
Cash & Short-Term Investments	3.18	42.14	35.2	49.68	57.77	48.97
Cash Growth	-92.12%	19.71%	-29.15%	-13.99%	17.96%	-2.81%
Accounts Receivable	58.08	47.83	36.91	36.16	29.83	49.59
Other Receivables	0.21	4.44	2.71	3.08	2.97	1.32
Receivables	58.29	62.86	41.82	59.24	32.8	60.91
Inventory	10.01	7.36	8.81	8.42	7.43	7.39
Prepaid Expenses	-	-	-	-	0.48	0.47
Other Current Assets	0.04	0.03	-	0.01	8.59	0.07
Total Current Assets	71.52	112.39	85.83	117.34	107.06	117.81
Property, Plant & Equipment	335.45	274.02	283.19	275.95	256.84	268.48
Long-Term Investments	3.13	2.72	1.84	1.5	2.21	2.26
Other Intangible Assets	0.21	0.31	0.15	0.24	0.26	0.23
Long-Term Deferred Tax Assets	6.6	6.11	5.38	5.82	4.32	4.4
Total Assets	416.9	395.81	396.39	400.86	390.69	393.17
Accounts Payable	50.45	31.72	22.05	33.95	17.18	19.35
Accrued Expenses	0.06	7.18	8.3	7.92	8.34	9.58
Short-Term Debt	4	-	-	-	-	-
Current Portion of Leases	1.79	-	-	3.77	3.54	3.5
Current Income Taxes Payable	1.32	0.49	0.15	0.8	0.59	2.04
Current Unearned Revenue	-	0.95	1.09	0.43	0.85	1.66
Other Current Liabilities	-	4.58	4.61	0.5	0.66	0.74
Total Current Liabilities	57.61	44.91	36.2	47.38	31.16	36.88
Long-Term Debt	15.67	-	-	-	-	-
Long-Term Leases	2.55	3.53	5.85	8.28	4.09	5.47
Long-Term Deferred Tax Liabilities	11.45	11.35	10.87	9.49	8.66	6.44
Total Liabilities	87.57	60.08	53.19	65.43	44.22	49.04
Common Stock	10.51	10.51	10.51	10.51	10.51	10.51
Additional Paid-In Capital	114.99	114.99	114.99	114.99	114.99	114.99
Retained Earnings	233.36	235.07	234.64	220.18	235.25	228.73
Comprehensive Income & Other	-29.53	-24.84	-16.93	-10.25	-14.28	-10.1
Shareholders' Equity	329.33	335.73	343.21	335.43	346.48	344.13
Total Liabilities & Equity	416.9	395.81	396.39	400.86	390.69	393.17
Total Debt	24.01	3.53	5.85	12.04	7.63	8.98
Net Cash (Debt)	-20.82	38.61	29.35	37.64	50.14	40
Net Cash Growth	-	31.52%	-22.02%	-24.92%	25.36%	-17.86%
Net Cash Per Share	-3.96	7.35	5.58	7.16	9.54	7.61
Filing Date Shares Outstanding	5.26	5.26	5.26	5.26	5.26	5.26
Total Common Shares Outstanding	5.26	5.26	5.26	5.26	5.26	5.26
Working Capital	13.9	67.48	49.63	69.97	75.9	80.93
Book Value Per Share	62.66	63.88	65.30	63.82	65.92	65.48
Tangible Book Value	329.12	335.42	343.06	335.19	346.22	343.9
Tangible Book Value Per Share	62.62	63.82	65.27	63.78	65.88	65.44
Land	-	102.06	100.2	99.39	98.41	106.97
Machinery	-	543.25	574	554.06	553.58	554.89
Construction In Progress	-	0.27	0.38	0.25	0.66	0.64

Source: S&P Capital IQ. Standard template. Financial Sources.