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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	222	285	444	343	192
Net Total Accounts Receivable
Net Total Receivables	111	140	71.7	59.1	48.3
Total Inventory
Total Other Current Assets
Total Current Assets	465	547	654	661	508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.2	11.6	12.9	12.2	11.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,316	1,372	1,468	1,452	1,254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	185	266	336	187
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	860	894	949	956	879
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	457	478	519	496	374
Total Liabilities & Shareholders' Equity	1,316	1,372	1,468	1,452	1,254
Total Common Shares Outstanding