S.C. Uzuc S.A. (BVB:UZC)

S.C. Uzuc 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
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	-	2.36	1.69	2.37	2.39	3.28
Other Receivables	20.8	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	-	0.16	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	47.09	47.09
Other Intangible Assets	0.06	0.07	0.01	0.02	0.05	0.01
Other Long-Term Assets	46.8	-	-	-	-	0.98
Total Assets	120.93	121.69	121.46	121.34	114.79	113.73
Accounts Payable	-	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	-	0.23	0.38	0.69	0.31	0.2
Other Current Liabilities	10.12	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	-10.38	-8.01	-8.1	-8.13	-22.84	-31.15
Comprehensive Income & Other	88.85	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	-	0.50	0.55	0.69	-0.24	-2.32
Filing Date Shares Outstanding	-	4.75	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	-	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	18.75	17.29
Tangible Book Value	103.43	103.44	103.47	103.49	89.08	82.16
Tangible Book Value Per Share	-	21.77	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.