S.C. UAMT S.A. (BVB: UAM)

S.C. UAMT Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	0.59	4.36	8.63	5.57	13.69	13.37
Cash & Short-Term Investments	0.59	4.36	8.63	5.57	13.69	13.37
Cash Growth	-93.82%	-49.50%	54.84%	-59.29%	2.44%	5.10%
Accounts Receivable	3.3	5.5	11.03	15.65	17.37	35.75
Other Receivables	2.55	2.41	2.84	3.13	3.08	3.24
Receivables	5.85	7.91	13.87	18.77	20.45	38.99
Inventory	29.84	23.29	19.46	29.44	26.02	29.99
Prepaid Expenses	0.09	-	-	-	-	1.21
Total Current Assets	36.37	35.56	41.96	53.79	60.16	83.56
Property, Plant & Equipment	47.98	53.45	51.6	59.11	64.75	71.22
Other Intangible Assets	0.33	0.82	1.48	2.15	2.8	3.42
Other Long-Term Assets	0.01	0.01	0.01	-0.54	-1.4	-2.53
Total Assets	84.7	89.84	95.04	114.51	126.32	155.67
Accounts Payable	3.82	3.97	6.2	8.65	8.04	10.6
Accrued Expenses	5.6	0.18	0.22	0.41	0.32	1.04
Short-Term Debt	0.35	-	-	14.97	15	24.94
Current Income Taxes Payable	-	0.48	0.8	0.82	0.8	1.38
Other Current Liabilities	0.16	-	-	-	-	0.19
Total Current Liabilities	9.93	10.25	12.34	24.85	24.16	38.15
Long-Term Debt	7.11	11.77	14.45	8.69	12.91	14.82
Long-Term Deferred Tax Liabilities	-	-	-	5.95	6.16	-
Other Long-Term Liabilities	0.47	0.44	0.47	0.21	0.38	0.12
Total Liabilities	17.51	22.46	27.25	39.71	43.61	53.09
Common Stock	17.77	17.77	17.77	17.77	17.77	17.81
Retained Earnings	13.54	-14.29	-11.24	-8.59	-1.8	11.04
Treasury Stock	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32
Comprehensive Income & Other	37.2	65.21	62.58	66.95	68.05	75.04
Shareholders' Equity	67.19	67.38	67.79	74.81	82.7	102.58
Total Liabilities & Equity	84.7	89.84	95.04	114.51	126.32	155.67
Total Debt	7.46	11.77	14.45	23.66	27.91	39.76
Net Cash (Debt)	-6.87	-7.41	-5.82	-18.08	-14.22	-26.39
Net Cash Per Share	-0.26	-0.19	-0.15	-0.46	-0.36	-0.67
Filing Date Shares Outstanding	39.48	39.48	39.48	39.48	39.48	39.48
Total Common Shares Outstanding	39.48	39.48	39.48	39.48	39.48	39.48
Working Capital	26.44	25.31	29.62	28.94	36	45.41
Book Value Per Share	1.70	1.71	1.72	1.89	2.09	2.60
Tangible Book Value	66.85	66.56	66.32	72.65	79.9	99.16
Tangible Book Value Per Share	1.69	1.69	1.68	1.84	2.02	2.51
Land	-	-	-	-	-	14.07
Buildings	-	-	-	-	-	18.68
Machinery	-	-	-	-	-	49.64
Construction In Progress	-	-	-	-	-	7.12

Source: S&P Capital IQ. Standard template. Financial Sources.