UBA — UBALDI COSTRUZIONI SPA Balance Sheet

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Annual balance sheet for UBALDI COSTRUZIONI SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.604	1.99	2.67	9.45
Net Total Accounts Receivable
Net Total Receivables	5.38	5.18	14.4	13.8
Total Inventory
Prepaid Expenses
Total Current Assets	8.88	13.2	30.5	38.2
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	2.51	2.29	0.219	0.17
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	25.8	33.5	38	54.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.48	15.8	25	33.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.6	21.3	27.5	36
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	14.2	12.2	10.5	18.7
Total Liabilities & Shareholders' Equity	25.8	33.5	38	54.7
Total Common Shares Outstanding