ULM — Ulma Construccion Polska SA Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Ulma Construccion Polska SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	48.1	50.6	41.6	33.5	36.5
Net Total Accounts Receivable
Net Total Receivables	60.9	32.8	59	41.4	62.4
Total Inventory
Total Other Current Assets
Total Current Assets	118	107	117	85.8	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	257	276	283	274
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	393	391	401	396	396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.9	31.2	47.4	36.2	44.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49	44.2	65.4	53.2	60.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	344	346	335	343	336
Total Liabilities & Shareholders' Equity	393	391	401	396	396
Total Common Shares Outstanding