ULMA Construccion Polska S.A. (WSE:ULM)
Poland
· Delayed Price · Currency is PLN 61.50
0.00 (0.00%)
Apr 29, 2026, 5:00 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 8.6 | 42.14 | 35.2 | 49.68 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 8.6 | 42.14 | 35.2 | 49.68 | Upgrade
|
| Cash Growth | -90.32% | -79.60% | 19.71% | -29.15% | -13.99% | Upgrade
|
| Accounts Receivable | - | 48.59 | 47.83 | 36.91 | 36.16 | Upgrade
|
| Other Receivables | - | 2.82 | 4.44 | 2.71 | 3.08 | Upgrade
|
| Receivables | - | 51.72 | 62.86 | 41.82 | 59.24 | Upgrade
|
| Inventory | - | 7.42 | 7.36 | 8.81 | 8.42 | Upgrade
|
| Other Current Assets | - | - | 0.03 | - | 0.01 | Upgrade
|
| Total Current Assets | - | 67.73 | 112.39 | 85.83 | 117.34 | Upgrade
|
| Property, Plant & Equipment | - | 336.61 | 274.02 | 283.19 | 275.95 | Upgrade
|
| Long-Term Investments | - | 2.95 | 2.72 | 1.84 | 1.5 | Upgrade
|
| Other Intangible Assets | - | 0.19 | 0.31 | 0.15 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.41 | 6.11 | 5.38 | 5.82 | Upgrade
|
| Total Assets | - | 413.88 | 395.81 | 396.39 | 400.86 | Upgrade
|
| Accounts Payable | - | 29.41 | 31.72 | 22.05 | 33.95 | Upgrade
|
| Accrued Expenses | - | 8.15 | 7.21 | 8.3 | 7.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.33 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 3.77 | Upgrade
|
| Current Income Taxes Payable | - | 0.66 | 0.49 | 0.15 | 0.8 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.93 | 1.09 | 0.43 | Upgrade
|
| Other Current Liabilities | - | 2.63 | 4.58 | 4.61 | 0.5 | Upgrade
|
| Total Current Liabilities | - | 45.2 | 44.91 | 36.2 | 47.38 | Upgrade
|
| Long-Term Debt | - | 14.33 | - | - | - | Upgrade
|
| Long-Term Leases | - | 4.88 | 3.53 | 5.85 | 8.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.34 | 0.29 | 0.27 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.84 | 11.35 | 10.87 | 9.49 | Upgrade
|
| Total Liabilities | - | 76.6 | 60.08 | 53.19 | 65.43 | Upgrade
|
| Common Stock | - | 10.51 | 10.51 | 10.51 | 10.51 | Upgrade
|
| Additional Paid-In Capital | - | 114.99 | 114.99 | 114.99 | 114.99 | Upgrade
|
| Retained Earnings | - | 239.27 | 235.07 | 234.64 | 220.18 | Upgrade
|
| Comprehensive Income & Other | - | -27.49 | -24.84 | -16.93 | -10.25 | Upgrade
|
| Shareholders' Equity | 340.3 | 337.28 | 335.73 | 343.21 | 335.43 | Upgrade
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| Total Liabilities & Equity | - | 413.88 | 395.81 | 396.39 | 400.86 | Upgrade
|
| Total Debt | 22.58 | 23.55 | 3.53 | 5.85 | 12.04 | Upgrade
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| Net Cash (Debt) | -21.75 | -14.96 | 38.61 | 29.35 | 37.64 | Upgrade
|
| Net Cash Growth | - | - | 31.52% | -22.02% | -24.92% | Upgrade
|
| Net Cash Per Share | -4.14 | -2.85 | 7.35 | 5.58 | 7.16 | Upgrade
|
| Filing Date Shares Outstanding | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | Upgrade
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| Total Common Shares Outstanding | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | Upgrade
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| Working Capital | - | 22.52 | 67.48 | 49.63 | 69.97 | Upgrade
|
| Book Value Per Share | 64.75 | 64.17 | 63.88 | 65.30 | 63.82 | Upgrade
|
| Tangible Book Value | 340.23 | 337.09 | 335.42 | 343.06 | 335.19 | Upgrade
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| Tangible Book Value Per Share | 64.74 | 64.14 | 63.82 | 65.27 | 63.78 | Upgrade
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| Land | - | 123.74 | 102.06 | 100.2 | 99.39 | Upgrade
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| Machinery | - | 583.71 | 543.25 | 574 | 554.06 | Upgrade
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| Construction In Progress | - | 0.91 | 0.27 | 0.38 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.