UBS — UBM Development AG Balance Sheet

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Annual balance sheet for UBM Development AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	285	444	343	192	227
Net Total Accounts Receivable
Net Total Receivables	140	71.7	59.1	48.3	31.8
Total Inventory
Total Other Current Assets
Total Current Assets	547	654	661	508	555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	12.9	12.2	11.1	9.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,372	1,468	1,452	1,254	1,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	185	266	336	187	394
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	894	949	956	879	844
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	478	519	496	374	338
Total Liabilities & Shareholders' Equity	1,372	1,468	1,452	1,254	1,182
Total Common Shares Outstanding