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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.47	42.14	35.2	49.68	57.77	48.97
Cash & Short-Term Investments	26.47	42.14	35.2	49.68	57.77	48.97
Cash Growth	-34.53%	19.71%	-29.15%	-13.99%	17.96%	-2.81%
Accounts Receivable	40.52	47.83	36.91	36.16	29.83	49.59
Other Receivables	4.69	4.44	2.71	3.08	2.97	1.32
Receivables	55.22	62.86	41.82	59.24	32.8	60.91
Inventory	11.09	7.36	8.81	8.42	7.43	7.39
Prepaid Expenses	-	-	-	-	0.48	0.47
Other Current Assets	0.07	0.03	-	0.01	8.59	0.07
Total Current Assets	92.85	112.39	85.83	117.34	107.06	117.81
Property, Plant & Equipment	298.65	274.02	283.19	275.95	256.84	268.48
Long-Term Investments	3.04	2.72	1.84	1.5	2.21	2.26
Other Intangible Assets	0.24	0.31	0.15	0.24	0.26	0.23
Long-Term Deferred Tax Assets	6.48	6.11	5.38	5.82	4.32	4.4
Total Assets	401.25	395.81	396.39	400.86	390.69	393.17
Accounts Payable	45.41	31.72	22.05	33.95	17.18	19.35
Accrued Expenses	8.01	7.18	8.3	7.92	8.34	9.58
Current Portion of Leases	3.66	-	-	3.77	3.54	3.5
Current Income Taxes Payable	1.06	0.49	0.15	0.8	0.59	2.04
Current Unearned Revenue	0.68	0.95	1.09	0.43	0.85	1.66
Other Current Liabilities	1.27	4.58	4.61	0.5	0.66	0.74
Total Current Liabilities	60.08	44.91	36.2	47.38	31.16	36.88
Long-Term Leases	2.84	3.53	5.85	8.28	4.09	5.47
Long-Term Deferred Tax Liabilities	11.3	11.35	10.87	9.49	8.66	6.44
Total Liabilities	74.52	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	227.66	235.07	234.64	220.18	235.25	228.73
Comprehensive Income & Other	-26.42	-24.84	-16.93	-10.25	-14.28	-10.1
Shareholders' Equity	326.74	335.73	343.21	335.43	346.48	344.13
Total Liabilities & Equity	401.25	395.81	396.39	400.86	390.69	393.17
Total Debt	6.5	3.53	5.85	12.04	7.63	8.98
Net Cash (Debt)	19.97	38.61	29.35	37.64	50.14	40
Net Cash Growth	-43.39%	31.52%	-22.02%	-24.92%	25.36%	-17.86%
Net Cash Per Share	3.80	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	32.76	67.48	49.63	69.97	75.9	80.93
Book Value Per Share	62.17	63.88	65.30	63.82	65.92	65.48
Tangible Book Value	326.49	335.42	343.06	335.19	346.22	343.9
Tangible Book Value Per Share	62.12	63.82	65.27	63.78	65.88	65.44
Land	102.05	102.06	100.2	99.39	98.41	106.97
Machinery	572.79	543.25	574	554.06	553.58	554.89
Construction In Progress	0.33	0.27	0.38	0.25	0.66	0.64

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