S.C. UAMT Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	0.11	0.35	4.36	8.63	5.57	13.69
Cash & Short-Term Investments	0.11	0.35	4.36	8.63	5.57	13.69
Cash Growth	-82.00%	-91.90%	-49.50%	54.84%	-59.29%	2.44%
Accounts Receivable	2.26	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	4.83	5.19	7.91	13.87	18.77	20.45
Inventory	36.82	31.01	23.29	19.46	29.44	26.02
Total Current Assets	41.76	36.55	35.56	41.96	53.79	60.16
Property, Plant & Equipment	41.8	43.7	49.68	51.6	59.11	64.75
Other Intangible Assets	0.32	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	89.16	86.53	89.84	95.04	114.51	126.32
Accounts Payable	6.74	6.1	3.97	6.2	8.65	8.04
Accrued Expenses	5.52	0.52	0.65	0.22	0.41	0.32
Short-Term Debt	4.47	-	-	-	14.97	15
Current Income Taxes Payable	-	-	-	0.8	0.82	0.8
Other Current Liabilities	0.11	-	-	-	-	-
Total Current Liabilities	16.84	12.15	10.25	12.34	24.85	24.16
Long-Term Debt	3.38	6.65	11.77	14.45	8.69	12.91
Long-Term Deferred Tax Liabilities	-	-	-	-	5.95	6.16
Other Long-Term Liabilities	1.66	0.47	0.44	0.47	0.21	0.38
Total Liabilities	21.88	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	-17.38	-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	68.21	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	89.16	86.53	89.84	95.04	114.51	126.32
Total Debt	7.85	6.65	11.77	14.45	23.66	27.91
Net Cash (Debt)	-7.75	-6.29	-7.41	-5.82	-18.08	-14.22
Net Cash Per Share	-0.15	-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	24.92	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	66.96	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.