Societatea Comerciala Unisem S.A. (BVB:UNISEM)
Romania · Delayed Price · Currency is RON 0.7950
+0.0350 (4.61%)
At close: Sep 10, 2026
BVB:UNISEM Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 16.74 | 13.46 | 14.21 | 12.32 | 6.84 | 3.61 |
Short-Term Investments | 6.47 | 6.47 | 4 | 3.76 | - | - |
Cash & Short-Term Investments | 23.21 | 19.93 | 18.21 | 16.08 | 6.84 | 3.61 |
Cash Growth | 60.80% | 9.41% | 13.24% | 135.11% | 89.65% | -62.29% |
Accounts Receivable | 0.67 | 0.1 | 0.23 | 0.2 | 0.53 | 0.55 |
Other Receivables | - | 0.21 | 0.33 | 0.42 | - | 0.12 |
Receivables | 0.67 | 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 | 23.87 | 20.25 | 18.78 | 16.77 | 7.46 | 4.35 |
Property, Plant & Equipment | 20.92 | 23.86 | 34.64 | 42.02 | 49.61 | 37.86 |
Long-Term Investments | 0.02 | 0 | 0 | 0 | 0.05 | 0 |
Other Intangible Assets | - | - | - | - | 0 | 0 |
Other Long-Term Assets | 0.12 | 0.02 | 0.02 | 0.02 | - | - |
Total Assets | 44.94 | 44.13 | 53.45 | 58.82 | 57.12 | 42.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | 0.01 | 0 | - | 0.01 |
Other Current Liabilities | 12.5 | 2.62 | 6.78 | 3.95 | 1.55 | 1.78 |
Total Current Liabilities | 12.5 | 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 | 12.5 | 2.63 | 7.25 | 4.46 | 2.18 | 1.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
Retained Earnings | 5.08 | 11.54 | 6.78 | 8.25 | 1.97 | 0.31 |
Comprehensive Income & Other | 19.46 | 22.07 | 31.53 | 38.21 | 45.07 | 32.13 |
Shareholders' Equity | 32.43 | 41.5 | 46.2 | 54.35 | 54.94 | 40.34 |
Total Liabilities & Equity | 44.94 | 44.13 | 53.45 | 58.82 | 57.12 | 42.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | - | 0.03 | 0.05 | 0.08 | 0.08 |
Net Cash (Debt) | 23.21 | 19.93 | 18.19 | 16.03 | 6.76 | 3.53 |
Net Cash Growth | 60.93% | 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 | 11.37 | 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 | 32.43 | 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 |