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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.74	1.52	0.35	4.36	8.63	5.57
Cash & Short-Term Investments	0.74	1.52	0.35	4.36	8.63	5.57
Cash Growth	2224.40%	329.84%	-91.90%	-49.50%	54.84%	-59.29%
Accounts Receivable	1.14	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	5.81	6.22	5.19	7.91	13.87	18.77
Inventory	38.78	37.41	31.01	23.29	19.46	29.44
Total Current Assets	45.32	45.15	36.55	35.56	41.96	53.79
Property, Plant & Equipment	39.91	40.26	43.7	49.68	51.6	59.11
Other Intangible Assets	0.33	0.34	0.35	0.82	1.48	2.15
Other Long-Term Assets	3.22	3.8	5.92	3.78	0.01	-0.54
Total Assets	88.79	89.55	86.53	89.84	95.04	114.51
Accounts Payable	2.24	5.28	6.1	3.97	6.2	8.65
Accrued Expenses	0.09	1.76	0.52	0.65	0.22	0.41
Short-Term Debt	6.18	5.49	-	-	-	14.97
Current Income Taxes Payable	1.04	0	-	-	0.8	0.82
Total Current Liabilities	15.06	18.05	12.15	10.25	12.34	24.85
Long-Term Debt	2	2.1	6.65	11.77	14.45	8.69
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.95
Other Long-Term Liabilities	4.43	2.12	0.47	0.44	0.47	0.21
Total Liabilities	21.5	22.27	19.26	22.46	27.25	39.71
Common Stock	17.77	17.77	17.77	17.77	17.77	17.77
Retained Earnings	-17.31	-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	68.15	64.62	64.74	65.21	62.58	66.95
Shareholders' Equity	67.29	67.29	67.26	67.38	67.79	74.81
Total Liabilities & Equity	88.79	89.55	86.53	89.84	95.04	114.51
Total Debt	8.18	7.59	6.65	11.77	14.45	23.66
Net Cash (Debt)	-7.44	-6.07	-6.29	-7.41	-5.82	-18.08
Net Cash Per Share	-0.18	-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	30.26	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	66.96	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	-	-