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

BVB:UNISEM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	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	0.22	0.1	0.23	0.2	0.53	0.55
Other Receivables	0.44	0.21	0.33	0.42	-	0.12
Receivables	0.66	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	0.01	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	0	0	0	0.05	0
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	0.14	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 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	0.34	-0	0	0.01	0.02	0.03
Accrued Expenses	0.07	-	0.1	0.12	0.14	-
Current Portion of Leases	-	-	0.03	0.03	0.03	-
Current Income Taxes Payable	0.51	-	0.33	0.33	0.38	-
Current Unearned Revenue	0.01	0.01	0.01	0	-	0.01
Other Current Liabilities	11.58	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 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	7.89	7.89	7.89	7.89	7.89	7.89
Retained Earnings	6.16	11.54	6.78	8.25	1.97	0.31
Comprehensive Income & Other	18.38	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 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	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	0.29	0.25	0.23	0.20	0.09	0.04
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	11.37	17.62	11.54	12.34	5.34	2.53
Book Value Per Share	0.41	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	0.41	0.53	0.59	0.69	0.70	0.51
Land	6.97	6.97	8.37	8.4	8.4	7.9
Buildings	2.61	2.62	3.16	3.77	3.88	4.48
Machinery	0.96	0.96	1.49	1.55	1.67	2.54

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

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