S.C. Utilaj Greu S.A. (BVB:UTGR)

S.C. Utilaj Greu 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
Property, Plant & Equipment	3.3	3.06	1.11	1.17	1.11	1.32
Cash & Equivalents	0.01	0.06	0.14	0.14	0.24	0.1
Accounts Receivable	1.13	0.87	0.58	-	1.62	2.16
Other Receivables	-	0.35	-	1.73	-	-
Investment In Debt and Equity Securities	-	-	1.95	1.1	1.43	0.78
Other Current Assets	0.1	0.04	0.04	0.04	0.04	0.07
Total Assets	4.53	4.38	3.82	4.18	4.45	4.42
Long-Term Debt	0.04	0.05	0.04	0.04	0.06	0.01
Accounts Payable	-	0.35	-	-	-	-
Accrued Expenses	-	0.05	-	-	-	-
Current Income Taxes Payable	-	0.01	-	-	-	-
Other Current Liabilities	1.08	0.09	0.18	0.22	0.32	0.43
Total Liabilities	1.12	0.54	0.22	0.26	0.38	0.44
Common Stock	1.69	1.69	1.69	1.69	1.69	1.69
Retained Earnings	0.44	1.21	0.97	1.28	1.39	1.25
Comprehensive Income & Other	1.28	0.94	0.94	0.94	0.98	1.05
Shareholders' Equity	3.41	3.84	3.6	3.92	4.06	3.99
Total Liabilities & Equity	4.53	4.38	3.82	4.18	4.45	4.42
Total Debt	0.04	0.05	0.04	0.04	0.06	0.01
Net Cash (Debt)	-0.03	0.01	0.1	0.09	0.18	0.09
Net Cash (Debt) Growth	-	-84.75%	4.92%	-47.79%	105.69%	-62.27%
Net Cash Per Share	-0.04	0.02	0.15	0.14	0.26	0.13
Filing Date Shares Outstanding	0.68	0.68	0.68	0.68	0.68	0.68
Total Common Shares Outstanding	0.68	0.68	0.68	0.68	0.68	0.68
Book Value Per Share	5.04	5.68	5.32	5.79	6.00	5.89
Tangible Book Value	3.41	3.84	3.6	3.92	4.06	3.99
Tangible Book Value Per Share	5.04	5.68	5.32	5.79	6.00	5.89
Buildings	-	0.26	0.26	0.26	0.21	0.52
Construction In Progress	-	2.02	-	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.