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

ULMA Construccion Polska Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.6	42.14	35.2	49.68	57.77
Cash & Short-Term Investments	8.6	42.14	35.2	49.68	57.77
Cash Growth	-79.60%	19.71%	-29.15%	-13.99%	17.96%
Accounts Receivable	48.59	47.83	36.91	36.16	29.83
Other Receivables	2.82	4.44	2.71	3.08	2.97
Receivables	51.72	62.86	41.82	59.24	32.8
Inventory	7.42	7.36	8.81	8.42	7.43
Prepaid Expenses	-	-	-	-	0.48
Other Current Assets	-	0.03	-	0.01	8.59
Total Current Assets	67.73	112.39	85.83	117.34	107.06
Property, Plant & Equipment	336.61	274.02	283.19	275.95	256.84
Long-Term Investments	2.95	2.72	1.84	1.5	2.21
Other Intangible Assets	0.19	0.31	0.15	0.24	0.26
Long-Term Deferred Tax Assets	6.41	6.11	5.38	5.82	4.32
Total Assets	413.88	395.81	396.39	400.86	390.69
Accounts Payable	29.41	31.72	22.05	33.95	17.18
Accrued Expenses	8.15	7.21	8.3	7.92	8.34
Current Portion of Long-Term Debt	4.33	-	-	-	-
Current Portion of Leases	-	-	-	3.77	3.54
Current Income Taxes Payable	0.66	0.49	0.15	0.8	0.59
Current Unearned Revenue	0.02	0.93	1.09	0.43	0.85
Other Current Liabilities	2.63	4.58	4.61	0.5	0.66
Total Current Liabilities	45.2	44.91	36.2	47.38	31.16
Long-Term Debt	14.33	-	-	-	-
Long-Term Leases	4.88	3.53	5.85	8.28	4.09
Long-Term Deferred Tax Liabilities	11.84	11.35	10.87	9.49	8.66
Total Liabilities	76.6	60.08	53.19	65.43	44.22
Common Stock	10.51	10.51	10.51	10.51	10.51
Additional Paid-In Capital	114.99	114.99	114.99	114.99	114.99
Retained Earnings	239.27	235.07	234.64	220.18	235.25
Comprehensive Income & Other	-27.49	-24.84	-16.93	-10.25	-14.28
Shareholders' Equity	337.28	335.73	343.21	335.43	346.48
Total Liabilities & Equity	413.88	395.81	396.39	400.86	390.69
Total Debt	23.55	3.53	5.85	12.04	7.63
Net Cash (Debt)	-14.96	38.61	29.35	37.64	50.14
Net Cash Growth	-	31.52%	-22.02%	-24.92%	25.36%
Net Cash Per Share	-2.85	7.35	5.58	7.16	9.54
Filing Date Shares Outstanding	5.26	5.26	5.26	5.26	5.26
Total Common Shares Outstanding	5.26	5.26	5.26	5.26	5.26
Working Capital	22.52	67.48	49.63	69.97	75.9
Book Value Per Share	64.17	63.88	65.30	63.82	65.92
Tangible Book Value	337.09	335.42	343.06	335.19	346.22
Tangible Book Value Per Share	64.14	63.82	65.27	63.78	65.88
Land	123.74	102.06	100.2	99.39	98.41
Machinery	583.71	543.25	574	554.06	553.58
Construction In Progress	0.91	0.27	0.38	0.25	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.