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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.29	0.35	4.36	8.63	5.57	13.69
Cash & Short-Term Investments	0.29	0.35	4.36	8.63	5.57	13.69
Cash Growth	-77.11%	-91.90%	-49.50%	54.84%	-59.29%	2.44%
Accounts Receivable	2.17	2.41	5.5	11.03	15.65	17.37
Other Receivables	2.57	2.78	2.41	2.84	3.13	3.08
Receivables	4.75	5.19	7.91	13.87	18.77	20.45
Inventory	35.91	31.01	23.29	19.46	29.44	26.02
Total Current Assets	40.95	36.55	35.56	41.96	53.79	60.16
Property, Plant & Equipment	42.53	43.7	49.68	51.6	59.11	64.75
Other Intangible Assets	0.33	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	89.09	86.53	89.84	95.04	114.51	126.32
Accounts Payable	7.02	6.1	3.97	6.2	8.65	8.04
Accrued Expenses	0.97	0.52	0.65	0.22	0.41	0.32
Short-Term Debt	2.49	-	-	-	14.97	15
Current Income Taxes Payable	-	-	-	0.8	0.82	0.8
Total Current Liabilities	16	12.15	10.25	12.34	24.85	24.16
Long-Term Debt	2.2	6.65	11.77	14.45	8.69	12.91
Long-Term Deferred Tax Liabilities	-	-	-	-	5.95	6.16
Other Long-Term Liabilities	3.61	0.47	0.44	0.47	0.21	0.38
Total Liabilities	21.81	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	13.54	-13.93	-14.29	-11.24	-8.59	-1.8
Treasury Stock	-1.32	-1.32	-1.32	-1.32	-1.32	-1.32
Comprehensive Income & Other	37.28	64.74	65.21	62.58	66.95	68.05
Shareholders' Equity	67.28	67.26	67.38	67.79	74.81	82.7
Total Liabilities & Equity	89.09	86.53	89.84	95.04	114.51	126.32
Total Debt	4.69	6.65	11.77	14.45	23.66	27.91
Net Cash (Debt)	-4.4	-6.29	-7.41	-5.82	-18.08	-14.22
Net Cash Per Share	-0.14	-0.16	-0.19	-0.15	-0.46	-0.36
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	24.94	24.4	25.31	29.62	28.94	36
Book Value Per Share	1.70	1.70	1.71	1.72	1.89	2.09
Tangible Book Value	66.95	66.91	66.56	66.32	72.65	79.9
Tangible Book Value Per Share	1.70	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.