BVB:UNISEM Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Cash & Equivalents	14.21	12.32	6.84	3.61	9.56	Upgrade
Short-Term Investments	4	3.76	-	-	-	Upgrade
Cash & Short-Term Investments	18.21	16.08	6.84	3.61	9.56	Upgrade
Cash Growth	13.24%	135.11%	89.65%	-62.29%	619.91%	Upgrade
Accounts Receivable	0.23	0.2	0.53	0.55	0.22	Upgrade
Other Receivables	0.33	0.42	-	0.12	0.06	Upgrade
Receivables	0.56	0.63	0.53	0.67	0.28	Upgrade
Inventory	-	0.05	0.07	0.06	1.27	Upgrade
Prepaid Expenses	0.01	0.01	0.03	0.02	0.01	Upgrade
Other Current Assets	0	0	-	-	-	Upgrade
Total Current Assets	18.78	16.77	7.46	4.35	11.13	Upgrade
Property, Plant & Equipment	34.64	42.02	49.61	37.86	39.75	Upgrade
Long-Term Investments	0	0	0.05	0	0	Upgrade
Other Intangible Assets	-	-	0	0	0	Upgrade
Other Long-Term Assets	0.02	0.02	-	-	-	Upgrade
Total Assets	53.45	58.82	57.12	42.26	50.93	Upgrade
Accounts Payable	0	0.01	0.02	0.03	0.07	Upgrade
Accrued Expenses	0.1	0.12	0.14	-	-	Upgrade
Current Portion of Leases	0.03	0.03	0.03	-	-	Upgrade
Current Income Taxes Payable	0.33	0.33	0.38	-	-	Upgrade
Current Unearned Revenue	0.01	0	-	0.01	0	Upgrade
Other Current Liabilities	6.78	3.95	1.55	1.78	0.55	Upgrade
Total Current Liabilities	7.25	4.44	2.13	1.82	0.62	Upgrade
Long-Term Leases	-	0.03	0.05	0.08	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.02	0.03	Upgrade
Total Liabilities	7.25	4.46	2.18	1.92	0.65	Upgrade
Common Stock	7.89	7.89	7.89	7.89	7.89	Upgrade
Retained Earnings	6.78	8.25	1.97	0.31	9.36	Upgrade
Comprehensive Income & Other	31.53	38.21	45.07	32.13	33.03	Upgrade
Shareholders' Equity	46.2	54.35	54.94	40.34	50.29	Upgrade
Total Liabilities & Equity	53.45	58.82	57.12	42.26	50.93	Upgrade
Total Debt	0.03	0.05	0.08	0.08	-	Upgrade
Net Cash (Debt)	18.19	16.03	6.76	3.53	9.56	Upgrade
Net Cash Growth	13.45%	137.06%	91.65%	-63.11%	650.61%	Upgrade
Net Cash Per Share	0.23	0.20	0.09	0.04	0.12	Upgrade
Filing Date Shares Outstanding	78.93	78.93	78.93	78.93	78.93	Upgrade
Total Common Shares Outstanding	78.93	78.93	78.93	78.93	78.93	Upgrade
Working Capital	11.54	12.34	5.34	2.53	10.51	Upgrade
Book Value Per Share	0.59	0.69	0.70	0.51	0.64	Upgrade
Tangible Book Value	46.2	54.35	54.94	40.33	50.29	Upgrade
Tangible Book Value Per Share	0.59	0.69	0.70	0.51	0.64	Upgrade
Land	8.37	8.4	8.4	7.9	15.7	Upgrade
Buildings	3.16	3.77	3.88	4.48	9.88	Upgrade
Machinery	1.49	1.55	1.67	2.54	3.08	Upgrade
Construction In Progress	-	-	-	-	0.05	Upgrade

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.