Urbas Grupo Financiero SA
MAD:UBS
Urbas Grupo Financiero SA
MAD:UBS
Price:
0.0021
EUR
Market Closed
Market Cap:
€33.5m
Balance Sheet
Balance Sheet Decomposition
Urbas Grupo Financiero SA
Urbas Grupo Financiero SA
Balance Sheet Decomposition is not available for
Urbas Grupo Financiero SA
Urbas Grupo Financiero SA
Balance Sheet
Urbas Grupo Financiero SA
Urbas Grupo Financiero SA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
3
|
26
|
31
|
36
|
23
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
3
|
26
|
31
|
36
|
23
|
|
| Short-Term Investments |
1
|
3
|
5
|
4
|
3
|
6
|
13
|
19
|
18
|
19
|
|
| Total Receivables |
2
|
2
|
1
|
1
|
2
|
27
|
107
|
143
|
127
|
113
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
21
|
97
|
118
|
105
|
93
|
|
| Other Receivables |
2
|
2
|
1
|
1
|
1
|
6
|
9
|
25
|
22
|
20
|
|
| Inventory |
509
|
504
|
497
|
501
|
500
|
499
|
668
|
654
|
639
|
439
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
13
|
14
|
|
| Total Current Assets |
514
|
510
|
503
|
506
|
505
|
534
|
829
|
860
|
834
|
607
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
2
|
6
|
25
|
25
|
35
|
30
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
2
|
6
|
25
|
25
|
35
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
15
|
4
|
7
|
8
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
14
|
114
|
111
|
121
|
154
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
45
|
47
|
0
|
|
| Long-Term Investments |
34
|
31
|
35
|
35
|
35
|
54
|
93
|
99
|
81
|
75
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
45
|
57
|
53
|
66
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
45
|
47
|
0
|
|
| Total Assets |
550
N/A
|
544
-1%
|
541
0%
|
544
+1%
|
542
0%
|
610
+13%
|
1 170
+92%
|
1 195
+2%
|
1 171
-2%
|
931
-20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
10
|
10
|
6
|
6
|
23
|
170
|
142
|
261
|
145
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
108
|
132
|
123
|
107
|
109
|
104
|
128
|
108
|
93
|
97
|
|
| Other Current Liabilities |
47
|
83
|
77
|
96
|
90
|
110
|
65
|
112
|
114
|
53
|
|
| Total Current Liabilities |
168
|
226
|
210
|
208
|
205
|
236
|
363
|
366
|
314
|
296
|
|
| Long-Term Debt |
62
|
1
|
1
|
1
|
1
|
12
|
137
|
146
|
152
|
39
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
31
|
29
|
32
|
30
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
14
|
14
|
12
|
12
|
|
| Other Liabilities |
22
|
14
|
14
|
16
|
16
|
26
|
52
|
60
|
50
|
51
|
|
| Total Liabilities |
252
N/A
|
241
-5%
|
225
-7%
|
226
+0%
|
222
-2%
|
279
+25%
|
598
+115%
|
615
+3%
|
561
-9%
|
428
-24%
|
|
| Equity | |||||||||||
| Common Stock |
336
|
336
|
344
|
344
|
345
|
346
|
435
|
446
|
460
|
467
|
|
| Retained Earnings |
92
|
87
|
83
|
82
|
81
|
71
|
20
|
36
|
52
|
112
|
|
| Additional Paid In Capital |
54
|
54
|
56
|
56
|
56
|
56
|
83
|
86
|
86
|
86
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
34
|
62
|
|
| Total Equity |
298
N/A
|
303
+2%
|
316
+4%
|
318
+1%
|
320
+1%
|
332
+4%
|
572
+72%
|
580
+1%
|
609
+5%
|
504
-17%
|
|
| Total Liabilities & Equity |
550
N/A
|
544
-1%
|
541
0%
|
544
+1%
|
542
0%
|
610
+13%
|
1 170
+92%
|
1 195
+2%
|
1 171
-2%
|
931
-20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33 611
|
33 611
|
34 374
|
34 446
|
34 519
|
34 640
|
43 451
|
43 046
|
44 420
|
45 123
|
|
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