S.C. Uzuc Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	1.05	1.37	1.61	2.27	0.69	1.75
Short-Term Investments	0.9	1.01	1	1	-	-
Cash & Short-Term Investments	1.94	2.38	2.61	3.27	0.69	1.75
Cash Growth	-10.52%	-8.89%	-20.00%	371.91%	-60.47%	148.29%
Accounts Receivable	20.8	2.36	1.69	2.37	2.39	3.28
Other Receivables	-	20.23	20.48	19.37	11.75	5.68
Receivables	20.8	22.59	22.17	21.73	14.14	8.96
Inventory	5.22	4.16	3.49	2.88	5.48	3.25
Prepaid Expenses	0.6	0.16	0.05	0.09	0.29	0.33
Total Current Assets	28.57	29.3	28.32	27.97	20.6	14.29
Property, Plant & Equipment	45.5	45.52	46.33	46.54	47.05	51.36
Long-Term Investments	46.8	46.8	46.8	46.8	47.09	47.09
Other Intangible Assets	0.06	0.07	0.01	0.02	0.05	0.01
Other Long-Term Assets	-	-	-	-	-	0.98
Total Assets	120.93	121.69	121.46	121.34	114.79	113.73
Accounts Payable	0.93	0.77	0.86	0.82	2.7	1.14
Accrued Expenses	-	1.42	1.24	1.17	1.19	0.99
Current Portion of Long-Term Debt	-	-	-	-	1.83	5.93
Current Income Taxes Payable	-	0.1	0.18	0.06	0.62	0.14
Current Unearned Revenue	0.88	0.23	0.38	0.69	0.31	0.2
Other Current Liabilities	8.32	8.33	7.99	7.76	11.55	8.29
Total Current Liabilities	10.12	10.86	10.65	10.5	18.19	16.69
Long-Term Debt	-	-	-	-	-	6.82
Long-Term Unearned Revenue	-	-	-	-	0.15	0.36
Other Long-Term Liabilities	7.32	7.32	7.32	7.32	7.32	7.69
Total Liabilities	17.44	18.18	17.98	17.83	25.66	31.56
Common Stock	11.88	11.88	11.88	11.88	11.88	11.88
Additional Paid-In Capital	13.13	13.13	13.13	13.13	13.13	13.13
Retained Earnings	35.43	-8.01	-8.1	-8.13	-22.84	-31.15
Comprehensive Income & Other	43.04	86.51	86.57	86.63	86.95	88.3
Shareholders' Equity	103.49	103.51	103.48	103.52	89.12	82.16
Total Liabilities & Equity	120.93	121.69	121.46	121.34	114.79	113.73
Total Debt	-	-	-	-	1.83	12.76
Net Cash (Debt)	1.94	2.38	2.61	3.27	-1.13	-11.01
Net Cash Growth	-10.52%	-8.89%	-20.00%	-	-	-
Net Cash Per Share	0.41	0.50	0.55	0.69	-0.24	-2.32
Filing Date Shares Outstanding	4.75	4.75	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	4.75	4.75	4.75	4.75	4.75	4.75
Working Capital	18.45	18.44	17.66	17.47	2.4	-2.4
Book Value Per Share	21.78	21.78	21.78	21.78	18.75	17.29
Tangible Book Value	103.43	103.44	103.47	103.49	89.08	82.16
Tangible Book Value Per Share	21.76	21.77	21.77	21.78	18.74	17.29
Land	-	39.8	39.99	39.99	40.33	42.08
Buildings	-	10.01	10.33	10.22	10.31	10.36
Machinery	-	11	11.08	11.06	11	25.95
Construction In Progress	-	0.03	0.03	0.03	0.03	0.03

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