ULM.WA WSE
ULMA Construccion Polska S.A.
1W: +2.0%
1M: -1.9%
3M: -6.4%
YTD: -16.9%
1Y: -16.3%
3Y: -20.0%
5Y: -4.6%
zł52.50 ($13.42)
+1.00 (+1.94%)
Weekly Expected Move ±2.2%
zł49
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zł52
zł53
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$414M
+4.6% ▲
5Y CAGR: +1.0%
Total Liabilities
$77M
+27.5% ▲
5Y CAGR: +9.3%
Shareholders Equity
$337M
+0.5% ▲
5Y CAGR: -0.4%
Cash & Investments
$7M
-82.9% ▼
5Y CAGR: -31.6%
Total Debt
$25M
+196.9% ▲
5Y CAGR: +21.2%
Net Debt
$18M
+155.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $50M | $35M | $41M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $700K | $0 |
| Cash & ST Investments | $58M | $50M | $35M | $42M | $7M |
| Net Receivables | $30M | $59M | $41M | $48M | $51M |
| Inventory | $7M | $8M | $9M | $7M | $7M |
| Other Current Assets | $12M | $6K | $614K | $15M | $2M |
| Total Current Assets | $107M | $117M | $86M | $112M | $68M |
| Property, Plant & Equip. | $257M | $276M | $283M | $274M | $337M |
| Goodwill & Intangibles | $261K | $241K | $149K | $308K | $189K |
| Long-Term Investments | $22M | $2M | $22M | $3M | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $265K | $0 |
| Total Non-Current Assets | $284M | $284M | $311M | $283M | $346M |
| Total Assets | $391M | $401M | $396M | $396M | $414M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $34M | $22M | $32M | $29M |
| Short-Term Debt | $4M | -$1M | $4M | $826K | $4M |
| Deferred Revenue | $850K | $9M | $1M | $954K | $0 |
| Other Current Liabilities | $6M | $2M | $1M | $6M | $9M |
| Total Current Liabilities | $31M | $47M | $36M | $45M | $45M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $14M |
| Other Non-Current Liab. | $310K | $285K | $267K | $290K | $343K |
| Total Non-Current Liabilities | $13M | $18M | $17M | $15M | $31M |
| Total Liabilities | $44M | $65M | $53M | $60M | $77M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $235M | $220M | $235M | $235M | $239M |
| Accumulated OCI | -$14M | -$10M | -$17M | -$25M | -$27M |
| Total Stockholders Equity | $346M | $335M | $343M | $336M | $337M |
| Total Liabilities & Equity | $391M | $401M | $396M | $396M | $414M |
| — Key Metrics — | |||||
| Total Debt | $8M | $12M | $10M | $9M | $25M |
| Net Debt | -$49M | -$38M | -$24M | -$33M | $18M |
| Total Investments | $22M | $2M | $22M | $3M | $3M |