S.C. UAMT Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1.52	0.35	4.36	8.63	5.57
Cash & Short-Term Investments	1.52	0.35	4.36	8.63	5.57
Cash Growth	329.84%	-91.90%	-49.50%	54.84%	-59.29%
Accounts Receivable	1.55	2.41	5.5	11.03	15.65
Other Receivables	4.67	2.78	2.41	2.84	3.13
Receivables	6.22	5.19	7.91	13.87	18.77
Inventory	37.41	31.01	23.29	19.46	29.44
Total Current Assets	45.15	36.55	35.56	41.96	53.79
Property, Plant & Equipment	40.87	43.7	49.68	51.6	59.11
Other Intangible Assets	0.34	0.35	0.82	1.48	2.15
Other Long-Term Assets	3.2	5.92	3.78	0.01	-0.54
Total Assets	89.55	86.53	89.84	95.04	114.51
Accounts Payable	5.28	6.1	3.97	6.2	8.65
Accrued Expenses	-	0.52	0.65	0.22	0.41
Short-Term Debt	5.49	-	-	-	14.97
Current Income Taxes Payable	1.67	-	-	0.8	0.82
Other Current Liabilities	0.09	-	-	-	-
Total Current Liabilities	18.05	12.15	10.25	12.34	24.85
Long-Term Debt	2.1	6.65	11.77	14.45	8.69
Long-Term Deferred Tax Liabilities	-	-	-	-	5.95
Other Long-Term Liabilities	2.12	0.47	0.44	0.47	0.21
Total Liabilities	22.27	19.26	22.46	27.25	39.71
Common Stock	17.77	17.77	17.77	17.77	17.77
Retained Earnings	-17.34	-13.93	-14.29	-11.24	-8.59
Treasury Stock	-	-1.32	-1.32	-1.32	-1.32
Comprehensive Income & Other	66.86	64.74	65.21	62.58	66.95
Shareholders' Equity	67.29	67.26	67.38	67.79	74.81
Total Liabilities & Equity	89.55	86.53	89.84	95.04	114.51
Total Debt	7.59	6.65	11.77	14.45	23.66
Net Cash (Debt)	-6.07	-6.29	-7.41	-5.82	-18.08
Net Cash Per Share	-	-0.16	-0.19	-0.15	-0.46
Filing Date Shares Outstanding	-	39.48	39.48	39.48	39.48
Total Common Shares Outstanding	-	39.48	39.48	39.48	39.48
Working Capital	27.1	24.4	25.31	29.62	28.94
Book Value Per Share	-	1.70	1.71	1.72	1.89
Tangible Book Value	66.95	66.91	66.56	66.32	72.65
Tangible Book Value Per Share	-	1.69	1.69	1.68	1.84
Land	-	11.01	13.25	-	-
Buildings	-	23.52	18.58	-	-
Machinery	-	32.32	32.02	-	-
Construction In Progress	-	8.81	14.75	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.