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

UNISEM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	10.9	12.32	6.84	3.61	9.56	1.33
Short-Term Investments	3.76	3.76	-	-	-	-
Cash & Short-Term Investments	14.66	16.08	6.84	3.61	9.56	1.33
Cash Growth	94.94%	135.11%	89.65%	-62.29%	619.91%	100.25%
Accounts Receivable	0.27	0.63	0.53	0.55	0.22	0.12
Other Receivables	0.14	-	-	0.12	0.06	0.31
Receivables	0.41	0.63	0.53	0.67	0.28	0.43
Inventory	0.05	0.05	0.07	0.06	1.27	2.54
Prepaid Expenses	0.16	0.01	0.03	0.02	0.01	-
Other Current Assets	0	-	-	-	-	-
Total Current Assets	15.28	16.77	7.46	4.35	11.13	4.3
Property, Plant & Equipment	37.21	42.02	49.61	37.86	39.75	45.21
Long-Term Investments	0	0.02	0.05	0	0	0.05
Other Intangible Assets	-	-	0	0	0	0
Other Long-Term Assets	0.02	-	-	-	-	-
Total Assets	52.51	58.82	57.12	42.26	50.93	49.57
Accounts Payable	0.03	-	-	0.03	0.07	0.27
Accrued Expenses	0.05	-	-	-	-	0.19
Current Portion of Leases	0.03	-	-	-	-	0.05
Current Income Taxes Payable	0.64	-	-	-	-	-
Current Unearned Revenue	3.59	0	-	0.01	0	-
Other Current Liabilities	1.48	4.43	2.13	1.78	0.55	0.39
Total Current Liabilities	5.82	4.44	2.13	1.82	0.62	0.9
Long-Term Leases	0.01	-	-	0.08	-	-
Other Long-Term Liabilities	-	0.03	0.05	0.02	0.03	0.03
Total Liabilities	5.83	4.46	2.18	1.92	0.65	0.93
Common Stock	7.89	7.89	7.89	7.89	7.89	7.89
Retained Earnings	6.03	8.25	1.97	0.31	9.36	5.32
Comprensive Income & Other	32.76	38.21	45.07	32.13	33.03	35.43
Shareholders' Equity	46.68	54.35	54.94	40.34	50.29	48.64
Total Liabilities & Equity	52.51	58.82	57.12	42.26	50.93	49.57
Total Debt	0.04	-	-	0.08	-	0.05
Net Cash (Debt)	14.62	16.08	6.84	3.53	9.56	1.27
Net Cash Growth	96.13%	135.11%	93.88%	-63.11%	650.61%	108.74%
Net Cash Per Share	0.19	0.20	0.09	0.04	0.12	0.02
Filing Date Shares Outstanding	78.93	78.93	78.93	78.93	78.93	78.93
Total Common Shares Outstanding	78.93	78.93	78.93	78.93	78.93	78.93
Working Capital	9.46	12.34	5.34	2.53	10.51	3.4
Book Value Per Share	0.59	0.69	0.70	0.51	0.64	0.62
Tangible Book Value	46.68	54.35	54.94	40.33	50.29	48.64
Tangible Book Value Per Share	0.59	0.69	0.70	0.51	0.64	0.62
Land	8.4	8.4	8.4	7.9	15.7	15.7
Buildings	3.77	3.77	3.88	4.48	9.88	9.88
Machinery	1.53	1.55	1.67	2.54	3.08	3.22
Construction In Progress	-	-	-	-	0.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.