UBS.MC BME
Urbas Grupo Financiero, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.8%
1Y: -12.0%
3Y: -72.8%
5Y: -88.8%
€0.00 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$931M
-20.4% ▼
5Y CAGR: +11.5%
Total Liabilities
$416M
-24.2% ▼
5Y CAGR: +13.5%
Shareholders Equity
$504M
-17.3% ▼
5Y CAGR: +9.5%
Cash & Investments
$23M
-46.7% ▼
5Y CAGR: +47.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$23M
+36.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $26M | $31M | $36M | $23M |
| Short-Term Investments | $6M | $10M | $17M | $7M | $305K |
| Cash & ST Investments | $9M | $36M | $48M | $43M | $23M |
| Net Receivables | $21M | $72M | $105M | $98M | $132M |
| Inventory | $498M | $650M | $641M | $639M | $435M |
| Other Current Assets | $62K | $58M | $63M | $49M | $9M |
| Total Current Assets | $534M | $830M | $860M | $834M | $607M |
| Property, Plant & Equip. | $6M | $25M | $25M | $35M | $30M |
| Goodwill & Intangibles | $14M | $178M | $156M | $168M | $154M |
| Long-Term Investments | -$4M | $18M | $13M | -$5M | $2M |
| Other Non-Current Assets | $59M | $76M | $101M | $139M | $88M |
| Total Non-Current Assets | $76M | $341M | $336M | $336M | $324M |
| Total Assets | $610M | $1.2B | $1.2B | $1.2B | $931M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $133M | $142M | $100M | $172M |
| Short-Term Debt | $192M | $128M | $108M | $843K | $0 |
| Deferred Revenue | $8M | $88M | $101M | $0 | $0 |
| Other Current Liabilities | $19M | $81M | $88M | $184M | $124M |
| Total Current Liabilities | $236M | $363M | $366M | $314M | $323M |
| Long-Term Debt | $22M | $137M | $139M | $0 | $0 |
| Other Non-Current Liab. | $11M | $51M | $89M | $202M | $63M |
| Total Non-Current Liabilities | $41M | $221M | $235M | $235M | $93M |
| Total Liabilities | $278M | $584M | $601M | $549M | $416M |
| — Equity — | |||||
| Common Stock | $346M | $435M | $446M | $460M | $467M |
| Retained Earnings | $10M | $67M | $18M | $17M | -$140M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $332M | $573M | $580M | $609M | $504M |
| Total Liabilities & Equity | $610M | $1.2B | $1.2B | $1.2B | $931M |
| — Key Metrics — | |||||
| Total Debt | $116M | $265M | $254M | $843K | $0 |
| Net Debt | $114M | $239M | $222M | -$35M | -$23M |
| Total Investments | $2M | $28M | $30M | $2M | $3M |