ULMA Construccion Polska Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	8.6	42.14	35.2	49.68
Cash & Short-Term Investments	0.83	8.6	42.14	35.2	49.68
Cash Growth	-90.32%	-79.60%	19.71%	-29.15%	-13.99%
Accounts Receivable	-	48.59	47.83	36.91	36.16
Other Receivables	-	2.82	4.44	2.71	3.08
Receivables	-	51.72	62.86	41.82	59.24
Inventory	-	7.42	7.36	8.81	8.42
Other Current Assets	-	-	0.03	-	0.01
Total Current Assets	-	67.73	112.39	85.83	117.34
Property, Plant & Equipment	-	336.61	274.02	283.19	275.95
Long-Term Investments	-	2.95	2.72	1.84	1.5
Other Intangible Assets	-	0.19	0.31	0.15	0.24
Long-Term Deferred Tax Assets	-	6.41	6.11	5.38	5.82
Total Assets	-	413.88	395.81	396.39	400.86
Accounts Payable	-	29.41	31.72	22.05	33.95
Accrued Expenses	-	8.15	7.21	8.3	7.92
Current Portion of Long-Term Debt	-	4.33	-	-	-
Current Portion of Leases	-	-	-	-	3.77
Current Income Taxes Payable	-	0.66	0.49	0.15	0.8
Current Unearned Revenue	-	0.02	0.93	1.09	0.43
Other Current Liabilities	-	2.63	4.58	4.61	0.5
Total Current Liabilities	-	45.2	44.91	36.2	47.38
Long-Term Debt	-	14.33	-	-	-
Long-Term Leases	-	4.88	3.53	5.85	8.28
Pension & Post-Retirement Benefits	-	0.34	0.29	0.27	0.29
Long-Term Deferred Tax Liabilities	-	11.84	11.35	10.87	9.49
Total Liabilities	-	76.6	60.08	53.19	65.43
Common Stock	-	10.51	10.51	10.51	10.51
Additional Paid-In Capital	-	114.99	114.99	114.99	114.99
Retained Earnings	-	239.27	235.07	234.64	220.18
Comprehensive Income & Other	-	-27.49	-24.84	-16.93	-10.25
Shareholders' Equity	340.3	337.28	335.73	343.21	335.43
Total Liabilities & Equity	-	413.88	395.81	396.39	400.86
Total Debt	22.58	23.55	3.53	5.85	12.04
Net Cash (Debt)	-21.75	-14.96	38.61	29.35	37.64
Net Cash Growth	-	-	31.52%	-22.02%	-24.92%
Net Cash Per Share	-4.14	-2.85	7.35	5.58	7.16
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
Book Value Per Share	64.75	64.17	63.88	65.30	63.82
Tangible Book Value	340.23	337.09	335.42	343.06	335.19
Tangible Book Value Per Share	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

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