ULMA Construccion Polska Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

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	10.88	8.6	42.14	35.2	49.68
Cash & Short-Term Investments	5	10.88	8.6	42.14	35.2	49.68
Cash Growth	-46.76%	26.57%	-79.60%	19.71%	-29.15%	-13.99%
Accounts Receivable	55.56	54.63	51.25	62.36	41.2	58.71
Inventory	9.34	8.97	7.42	7.36	8.81	8.42
Other Current Assets	0.24	0.22	0.47	0.53	0.61	0.54
Total Current Assets	70.15	74.7	67.73	112.39	85.83	117.34
Net Property, Plant & Equipment	335.55	341.01	336.61	274.02	283.19	275.95
Other Intangible Assets	0.28	0.05	0.19	0.31	0.15	0.24
Long-Term Investments	2.2	2.26	2.95	2.72	1.84	1.5
Other Long-Term Assets	8.41	7.71	6.41	6.37	25.38	5.82
Total Assets	416.58	425.73	413.88	395.81	396.39	400.86
Accounts Payable	42.03	46.63	38.31	40.18	32.05	42.75
Accrued Expenses	0.08	0.08	0.05	0.06	0.04	0.06
Short-Term Debt	1.8	1.8	4.33	-	-	-
Current Portion of Leases	1.84	1.83	1.8	4.18	3.95	3.77
Other Current Liabilities	0.83	1.22	0.71	0.49	0.15	0.8
Total Current Liabilities	46.58	51.56	45.2	44.91	36.2	47.38
Long-Term Debt	13.34	13.79	14.33	-	-	-
Long-Term Leases	3.93	4.25	4.88	3.53	5.85	8.28
Other Long-Term Liabilities	11.32	12.02	12.18	11.64	11.14	9.78
Total Long-Term Liabilities	28.59	30.06	31.4	15.17	16.99	18.05
Total Liabilities	75.17	81.61	76.6	60.08	53.19	65.43
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
Accumulated Other Comprehensive Income	-33.77	-34	-27.49	-24.84	-16.93	-10.25
Retained Earnings	246.76	265.95	255.56	255.52	249.09	245.16
Shareholders' Equity	341.41	344.11	337.28	335.73	343.21	335.43
Total Liabilities & Equity	416.58	425.73	413.88	395.81	396.39	400.86
Total Debt	20.91	21.67	25.35	7.71	9.79	12.04
Net Cash (Debt)	-15.9	-10.79	-16.76	34.42	25.41	37.64
Net Cash Growth	-	-	-	35.49%	-32.51%	-24.92%
Net Cash Per Share	-3.03	-2.05	-3.19	6.55	4.83	7.16
Book Value	341.41	344.11	337.28	335.73	343.21	335.43
Book Value Per Share	64.96	65.47	64.17	63.88	65.30	63.82
Tangible Book Value	341.13	344.07	337.09	335.42	343.06	335.19
Tangible Book Value Per Share	64.91	65.47	64.14	63.82	65.27	63.78