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

BVB:UNISEM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	10.43	14.21	12.32	6.84	3.61	9.56
Short-Term Investments	4	4	3.76	-	-	-
Cash & Short-Term Investments	14.43	18.21	16.08	6.84	3.61	9.56
Cash Growth	-1.53%	13.24%	135.11%	89.65%	-62.29%	619.91%
Accounts Receivable	0.43	0.23	0.2	0.53	0.55	0.22
Other Receivables	-	0.33	0.42	-	0.12	0.06
Receivables	0.43	0.56	0.63	0.53	0.67	0.28
Inventory	-	-	0.05	0.07	0.06	1.27
Prepaid Expenses	-	0.01	0.01	0.03	0.02	0.01
Other Current Assets	-	0	0	-	-	-
Total Current Assets	14.86	18.78	16.77	7.46	4.35	11.13
Property, Plant & Equipment	30.57	34.64	42.02	49.61	37.86	39.75
Long-Term Investments	0	0	0	0.05	0	0
Other Intangible Assets	-	-	-	0	0	0
Other Long-Term Assets	0.22	0.02	0.02	-	-	-
Total Assets	45.67	53.45	58.82	57.12	42.26	50.93
Accounts Payable	0.01	0	0.01	0.02	0.03	0.07
Accrued Expenses	0.07	0.1	0.12	0.14	-	-
Current Portion of Leases	0.01	0.03	0.03	0.03	-	-
Current Income Taxes Payable	0.9	0.33	0.33	0.38	-	-
Current Unearned Revenue	1.11	0.01	0	-	0.01	0
Other Current Liabilities	2.15	6.78	3.95	1.55	1.78	0.55
Total Current Liabilities	4.25	7.25	4.44	2.13	1.82	0.62
Long-Term Leases	-	-	0.03	0.05	0.08	-
Other Long-Term Liabilities	-	-	-	-	0.02	0.03
Total Liabilities	4.26	7.25	4.46	2.18	1.92	0.65
Common Stock	7.89	7.89	7.89	7.89	7.89	7.89
Retained Earnings	6.45	6.78	8.25	1.97	0.31	9.36
Comprehensive Income & Other	27.07	31.53	38.21	45.07	32.13	33.03
Shareholders' Equity	41.41	46.2	54.35	54.94	40.34	50.29
Total Liabilities & Equity	45.67	53.45	58.82	57.12	42.26	50.93
Total Debt	0.01	0.03	0.05	0.08	0.08	-
Net Cash (Debt)	14.42	18.19	16.03	6.76	3.53	9.56
Net Cash Growth	-1.34%	13.45%	137.06%	91.65%	-63.11%	650.61%
Net Cash Per Share	0.18	0.23	0.20	0.09	0.04	0.12
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	10.61	11.54	12.34	5.34	2.53	10.51
Book Value Per Share	0.52	0.59	0.69	0.70	0.51	0.64
Tangible Book Value	41.41	46.2	54.35	54.94	40.33	50.29
Tangible Book Value Per Share	0.52	0.59	0.69	0.70	0.51	0.64
Land	8.37	8.37	8.4	8.4	7.9	15.7
Buildings	3.16	3.16	3.77	3.88	4.48	9.88
Machinery	1	1.49	1.55	1.67	2.54	3.08
Construction In Progress	-	-	-	-	-	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.