UBS — UBM Development AG Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	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	444	343	192	227	147
Net Total Accounts Receivable
Net Total Receivables	71.7	59.1	48.3	31.8	24
Total Inventory
Total Other Current Assets
Total Current Assets	654	661	508	555	473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.9	12.2	11.1	9.6	8.47
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,468	1,452	1,254	1,182	1,092
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	266	336	187	394	279
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	949	956	879	844	743
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	519	496	374	338	350
Total Liabilities & Shareholders' Equity	1,468	1,452	1,254	1,182	1,092
Total Common Shares Outstanding