Societatea Comerciala Unisem S.A. (BVB:UNISEM)

BVB:UNISEM 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	13.46	14.21	12.32	6.84	3.61
Short-Term Investments	6.47	4	3.76	-	-
Cash & Short-Term Investments	19.93	18.21	16.08	6.84	3.61
Cash Growth	9.41%	13.24%	135.11%	89.65%	-62.29%
Accounts Receivable	0.1	0.23	0.2	0.53	0.55
Other Receivables	0.21	0.33	0.42	-	0.12
Receivables	0.31	0.56	0.63	0.53	0.67
Inventory	-	-	0.05	0.07	0.06
Prepaid Expenses	0.01	0.01	0.01	0.03	0.02
Other Current Assets	0	0	0	-	-
Total Current Assets	20.25	18.78	16.77	7.46	4.35
Property, Plant & Equipment	23.86	34.64	42.02	49.61	37.86
Long-Term Investments	0	0	0	0.05	0
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	0.02	0.02	0.02	-	-
Total Assets	44.13	53.45	58.82	57.12	42.26
Accounts Payable	-0	0	0.01	0.02	0.03
Accrued Expenses	-	0.1	0.12	0.14	-
Current Portion of Leases	-	0.03	0.03	0.03	-
Current Income Taxes Payable	-	0.33	0.33	0.38	-
Current Unearned Revenue	0.01	0.01	0	-	0.01
Other Current Liabilities	2.62	6.78	3.95	1.55	1.78
Total Current Liabilities	2.63	7.25	4.44	2.13	1.82
Long-Term Leases	-	-	0.03	0.05	0.08
Other Long-Term Liabilities	-	-	-	-	0.02
Total Liabilities	2.63	7.25	4.46	2.18	1.92
Common Stock	7.89	7.89	7.89	7.89	7.89
Retained Earnings	11.54	6.78	8.25	1.97	0.31
Comprehensive Income & Other	22.07	31.53	38.21	45.07	32.13
Shareholders' Equity	41.5	46.2	54.35	54.94	40.34
Total Liabilities & Equity	44.13	53.45	58.82	57.12	42.26
Total Debt	-	0.03	0.05	0.08	0.08
Net Cash (Debt)	19.93	18.19	16.03	6.76	3.53
Net Cash Growth	9.57%	13.45%	137.06%	91.65%	-63.11%
Net Cash Per Share	0.25	0.23	0.20	0.09	0.04
Filing Date Shares Outstanding	78.93	78.93	78.93	78.93	78.93
Total Common Shares Outstanding	78.93	78.93	78.93	78.93	78.93
Working Capital	17.62	11.54	12.34	5.34	2.53
Book Value Per Share	0.53	0.59	0.69	0.70	0.51
Tangible Book Value	41.5	46.2	54.35	54.94	40.33
Tangible Book Value Per Share	0.53	0.59	0.69	0.70	0.51
Land	6.97	8.37	8.4	8.4	7.9
Buildings	2.62	3.16	3.77	3.88	4.48
Machinery	0.96	1.49	1.55	1.67	2.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.