ULMA Construccion Polska S.A. (WSE:ULM)
Poland · Delayed Price · Currency is PLN 52.00
0.00 (0.00%)
Aug 14, 2026, 9:08 AM CET
ULMA Construccion Polska Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5 | - | 8.6 | 42.14 | 35.2 | 49.68 |
Cash & Short-Term Investments | 5 | 0.83 | 8.6 | 42.14 | 35.2 | 49.68 |
Cash Growth | -46.76% | -90.32% | -79.60% | 19.71% | -29.15% | -13.99% |
Accounts Receivable | 55.56 | - | 48.59 | 47.83 | 36.91 | 36.16 |
Other Receivables | 0.24 | - | 2.82 | 4.44 | 2.71 | 3.08 |
Receivables | 55.81 | - | 51.72 | 62.86 | 41.82 | 59.24 |
Inventory | 9.34 | - | 7.42 | 7.36 | 8.81 | 8.42 |
Other Current Assets | - | - | - | 0.03 | - | 0.01 |
Total Current Assets | 70.15 | - | 67.73 | 112.39 | 85.83 | 117.34 |
Property, Plant & Equipment | 335.55 | - | 336.61 | 274.02 | 283.19 | 275.95 |
Long-Term Investments | 2.2 | - | 2.95 | 2.72 | 1.84 | 1.5 |
Other Intangible Assets | 0.28 | - | 0.19 | 0.31 | 0.15 | 0.24 |
Long-Term Deferred Tax Assets | 8.41 | - | 6.41 | 6.11 | 5.38 | 5.82 |
Total Assets | 416.58 | - | 413.88 | 395.81 | 396.39 | 400.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 42.03 | - | 29.41 | 31.72 | 22.05 | 33.95 |
Accrued Expenses | 0.08 | - | 8.15 | 7.21 | 8.3 | 7.92 |
Current Portion of Long-Term Debt | 1.8 | - | 4.33 | - | - | - |
Current Portion of Leases | 1.84 | - | - | - | - | 3.77 |
Current Income Taxes Payable | 0.83 | - | 0.66 | 0.49 | 0.15 | 0.8 |
Current Unearned Revenue | - | - | 0.02 | 0.93 | 1.09 | 0.43 |
Other Current Liabilities | 0.01 | - | 2.63 | 4.58 | 4.61 | 0.5 |
Total Current Liabilities | 46.58 | - | 45.2 | 44.91 | 36.2 | 47.38 |
Long-Term Debt | 13.34 | - | 14.33 | - | - | - |
Long-Term Leases | 3.93 | - | 4.88 | 3.53 | 5.85 | 8.28 |
Pension & Post-Retirement Benefits | 0.43 | - | 0.34 | 0.29 | 0.27 | 0.29 |
Long-Term Deferred Tax Liabilities | 10.9 | - | 11.84 | 11.35 | 10.87 | 9.49 |
Total Liabilities | 75.17 | - | 76.6 | 60.08 | 53.19 | 65.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 249.68 | - | 239.27 | 235.07 | 234.64 | 220.18 |
Comprehensive Income & Other | -33.77 | - | -27.49 | -24.84 | -16.93 | -10.25 |
Shareholders' Equity | 341.41 | 340.3 | 337.28 | 335.73 | 343.21 | 335.43 |
Total Liabilities & Equity | 416.58 | - | 413.88 | 395.81 | 396.39 | 400.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 20.91 | 22.58 | 23.55 | 3.53 | 5.85 | 12.04 |
Net Cash (Debt) | -15.9 | -21.75 | -14.96 | 38.61 | 29.35 | 37.64 |
Net Cash Growth | - | - | - | 31.52% | -22.02% | -24.92% |
Net Cash Per Share | -3.03 | -4.14 | -2.85 | 7.35 | 5.58 | 7.16 |
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 | 23.57 | - | 22.52 | 67.48 | 49.63 | 69.97 |
Book Value Per Share | 64.96 | 64.75 | 64.17 | 63.88 | 65.30 | 63.82 |
Tangible Book Value | 341.13 | 340.23 | 337.09 | 335.42 | 343.06 | 335.19 |
Tangible Book Value Per Share | 64.91 | 64.74 | 64.14 | 63.82 | 65.27 | 63.78 |
Land | - | - | 123.74 | 102.06 | 100.2 | 99.39 |
Machinery | - | - | 583.71 | 543.25 | 574 | 554.06 |
Construction In Progress | - | - | 0.91 | 0.27 | 0.38 | 0.25 |