S.C. UAMT S.A. (BVB:UAM)
Romania · Delayed Price · Currency is RON 0.3540
-0.0620 (-14.90%)
At close: Sep 3, 2026
S.C. UAMT Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.39 | 1.52 | 0.35 | 4.36 | 8.63 | 5.57 |
Cash & Short-Term Investments | 0.39 | 1.52 | 0.35 | 4.36 | 8.63 | 5.57 |
Cash Growth | 33.95% | 329.84% | -91.90% | -49.50% | 54.84% | -59.29% |
Accounts Receivable | 1.29 | 1.55 | 2.41 | 5.5 | 11.03 | 15.65 |
Other Receivables | 4.67 | 4.67 | 2.78 | 2.41 | 2.84 | 3.13 |
Receivables | 5.95 | 6.22 | 5.19 | 7.91 | 13.87 | 18.77 |
Inventory | 40.07 | 37.41 | 31.01 | 23.29 | 19.46 | 29.44 |
Total Current Assets | 46.41 | 45.15 | 36.55 | 35.56 | 41.96 | 53.79 |
Property, Plant & Equipment | 38.94 | 40.26 | 43.7 | 49.68 | 51.6 | 59.11 |
Other Intangible Assets | 0.32 | 0.34 | 0.35 | 0.82 | 1.48 | 2.15 |
Other Long-Term Assets | 3.25 | 3.8 | 5.92 | 3.78 | 0.01 | -0.54 |
Total Assets | 88.93 | 89.55 | 86.53 | 89.84 | 95.04 | 114.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1.66 | 5.28 | 6.1 | 3.97 | 6.2 | 8.65 |
Accrued Expenses | 0.08 | 1.76 | 0.52 | 0.65 | 0.22 | 0.41 |
Short-Term Debt | 6.81 | 5.49 | - | - | - | 14.97 |
Current Income Taxes Payable | 0.81 | 0 | - | - | 0.8 | 0.82 |
Total Current Liabilities | 14.86 | 18.05 | 12.15 | 10.25 | 12.34 | 24.85 |
Long-Term Debt | 1.89 | 2.1 | 6.65 | 11.77 | 14.45 | 8.69 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 5.95 |
Other Long-Term Liabilities | 4.89 | 2.12 | 0.47 | 0.44 | 0.47 | 0.21 |
Total Liabilities | 21.64 | 22.27 | 19.26 | 22.46 | 27.25 | 39.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
Retained Earnings | -17.28 | -13.79 | -13.93 | -14.29 | -11.24 | -8.59 |
Treasury Stock | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
Comprehensive Income & Other | 68.13 | 64.62 | 64.74 | 65.21 | 62.58 | 66.95 |
Shareholders' Equity | 67.3 | 67.29 | 67.26 | 67.38 | 67.79 | 74.81 |
Total Liabilities & Equity | 88.93 | 89.55 | 86.53 | 89.84 | 95.04 | 114.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 8.7 | 7.59 | 6.65 | 11.77 | 14.45 | 23.66 |
Net Cash (Debt) | -8.32 | -6.07 | -6.29 | -7.41 | -5.82 | -18.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.15 | -0.16 | -0.19 | -0.15 | -0.46 |
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 | 31.56 | 27.1 | 24.4 | 25.31 | 29.62 | 28.94 |
Book Value Per Share | 1.70 | 1.70 | 1.70 | 1.71 | 1.72 | 1.89 |
Tangible Book Value | 66.97 | 66.95 | 66.91 | 66.56 | 66.32 | 72.65 |
Tangible Book Value Per Share | 1.70 | 1.70 | 1.69 | 1.69 | 1.68 | 1.84 |
Land | - | 11.07 | 11.01 | 13.25 | - | - |
Buildings | - | 23.59 | 23.52 | 18.58 | - | - |
Machinery | - | 34.76 | 32.32 | 32.02 | - | - |
Construction In Progress | - | 5.3 | 8.81 | 14.75 | - | - |