S.C. Unirea S.A. (BVB:UNIR)

S.C. Unirea Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0.17	0.17	0.29	0.16	0.31
Cash & Short-Term Investments	0.17	0.17	0.29	0.16	0.31
Cash Growth	-3.53%	-40.51%	83.30%	-48.65%	-19.37%
Receivables	18.61	18.31	7.24	8.79	7.01
Inventory	0.47	0.32	0.04	-	0.03
Prepaid Expenses	0.25	6.77	1.44	1.41	-
Other Current Assets	-	-	-	-	0.29
Total Current Assets	19.5	25.57	9.01	10.36	7.63
Property, Plant & Equipment	20.18	17.94	18.15	17.4	17.48
Other Intangible Assets	0	0	-	-	-
Other Long-Term Assets	1.68	3.42	1.78	0.21	0.12
Total Assets	41.35	46.94	28.94	27.97	25.24
Accounts Payable	-	-	-	2.41	-
Accrued Expenses	-	-	-	0.13	-
Current Income Taxes Payable	-	-	-	0.31	-
Current Unearned Revenue	2.55	6.42	3.05	2.8	0.58
Other Current Liabilities	8.99	18.85	7.2	5.33	8.17
Total Current Liabilities	11.54	25.27	10.25	10.97	8.75
Long-Term Debt	9.78	2.97	0.91	0.87	0.84
Total Liabilities	21.32	28.24	11.16	11.84	9.59
Common Stock	10.11	10.11	10.11	10.11	10.11
Retained Earnings	0.27	-1.07	-1.99	-3.62	-4.11
Comprehensive Income & Other	9.65	9.65	9.65	9.65	9.65
Shareholders' Equity	20.03	18.69	17.77	16.14	15.65
Total Liabilities & Equity	41.35	46.94	28.94	27.97	25.24
Total Debt	9.78	2.97	0.91	0.87	0.84
Net Cash (Debt)	-9.62	-2.8	-0.63	-0.71	-0.54
Net Cash Per Share	-2.38	-0.69	-0.15	-0.18	-0.13
Filing Date Shares Outstanding	4.05	4.05	4.05	4.05	4.05
Total Common Shares Outstanding	4.05	4.05	4.05	4.05	4.05
Working Capital	7.96	0.3	-1.24	-0.61	-1.12
Book Value Per Share	4.95	4.62	4.39	3.99	3.87
Tangible Book Value	20.03	18.69	17.77	16.14	15.65
Tangible Book Value Per Share	4.95	4.62	4.39	3.99	3.87
Land	4.82	3	3	2.65	2.65
Buildings	16.56	16.03	16.03	15.41	15.41
Machinery	5.73	5.72	5.97	5.97	5.85
Construction In Progress	-	-	-	-	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.