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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.03	0.35	4.36	8.63	5.57	13.69
Cash & Short-Term Investments	0.03	0.35	4.36	8.63	5.57	13.69
Cash Growth	-98.39%	-91.90%	-49.50%	54.84%	-59.29%	2.44%
Accounts Receivable	2.58	2.41	5.5	11.03	15.65	17.37
Other Receivables	2.58	2.78	2.41	2.84	3.13	3.08
Receivables	5.17	5.19	7.91	13.87	18.77	20.45
Inventory	32.71	31.01	23.29	19.46	29.44	26.02
Total Current Assets	37.91	36.55	35.56	41.96	53.79	60.16
Property, Plant & Equipment	43.36	43.7	49.68	51.6	59.11	64.75
Other Intangible Assets	0.34	0.35	0.82	1.48	2.15	2.8
Other Long-Term Assets	5.28	5.92	3.78	0.01	-0.54	-1.4
Total Assets	86.89	86.53	89.84	95.04	114.51	126.32
Accounts Payable	6.69	6.1	3.97	6.2	8.65	8.04
Accrued Expenses	-	0.52	0.65	0.22	0.41	0.32
Short-Term Debt	-	-	-	-	14.97	15
Current Income Taxes Payable	0.66	-	-	0.8	0.82	0.8
Other Current Liabilities	0.13	-	-	-	-	-
Total Current Liabilities	13.01	12.15	10.25	12.34	24.85	24.16
Long-Term Debt	6.14	6.65	11.77	14.45	8.69	12.91
Long-Term Deferred Tax Liabilities	-	-	-	-	5.95	6.16
Other Long-Term Liabilities	0.48	0.47	0.44	0.47	0.21	0.38
Total Liabilities	19.63	19.26	22.46	27.25	39.71	43.61
Common Stock	17.77	17.77	17.77	17.77	17.77	17.77
Retained Earnings	-17.42	-13.93	-14.29	-11.24	-8.59	-1.8
Treasury Stock	-	-1.32	-1.32	-1.32	-1.32	-1.32
Comprehensive Income & Other	66.92	64.74	65.21	62.58	66.95	68.05
Shareholders' Equity	67.26	67.26	67.38	67.79	74.81	82.7
Total Liabilities & Equity	86.89	86.53	89.84	95.04	114.51	126.32
Total Debt	6.14	6.65	11.77	14.45	23.66	27.91
Net Cash (Debt)	-6.11	-6.29	-7.41	-5.82	-18.08	-14.22
Net Cash Per Share	-0.16	-0.16	-0.19	-0.15	-0.46	-0.36
Filing Date Shares Outstanding	35.92	39.48	39.48	39.48	39.48	39.48
Total Common Shares Outstanding	35.92	39.48	39.48	39.48	39.48	39.48
Working Capital	24.9	24.4	25.31	29.62	28.94	36
Book Value Per Share	1.87	1.70	1.71	1.72	1.89	2.09
Tangible Book Value	66.92	66.91	66.56	66.32	72.65	79.9
Tangible Book Value Per Share	1.86	1.69	1.69	1.68	1.84	2.02
Land	-	11.01	13.25	-	-	-
Buildings	-	23.52	18.58	-	-	-
Machinery	-	32.32	32.02	-	-	-
Construction In Progress	-	8.81	14.75	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.