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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	0.66	1.61	2.27	0.69	1.75	0.71
Short-Term Investments	1.51	1	1	-	-	-
Cash & Short-Term Investments	2.17	2.61	3.27	0.69	1.75	0.71
Cash Growth	-33.90%	-20.00%	371.91%	-60.47%	148.30%	46.92%
Accounts Receivable	22.05	1.69	2.37	2.39	3.28	2.79
Other Receivables	-	20.48	19.37	11.75	5.68	21.08
Receivables	22.05	22.17	21.73	14.14	8.96	23.87
Inventory	4.15	3.49	2.88	5.48	3.25	23.96
Prepaid Expenses	-	0.05	0.09	0.29	0.33	0.1
Total Current Assets	28.85	28.32	27.97	20.6	14.29	48.64
Property, Plant & Equipment	46.28	46.33	46.54	47.05	51.36	54.35
Long-Term Investments	46.8	46.8	46.8	47.09	47.09	43.64
Other Intangible Assets	0.09	0.01	0.02	0.05	0.01	0.03
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	-	-	-	-	0.98	1.03
Total Assets	122.01	121.46	121.34	114.79	113.73	147.72
Accounts Payable	0.72	0.86	0.82	2.7	1.14	4.27
Accrued Expenses	1.27	1.24	1.17	1.19	0.99	-
Current Portion of Long-Term Debt	-	-	-	1.83	5.93	11.64
Current Income Taxes Payable	0.12	0.18	0.06	0.62	0.14	-
Current Unearned Revenue	0.46	0.38	0.69	0.31	0.2	3.15
Other Current Liabilities	8.56	7.99	7.76	11.55	8.29	10.64
Total Current Liabilities	11.13	10.65	10.5	18.19	16.69	29.7
Long-Term Debt	-	-	-	-	6.82	1.93
Long-Term Unearned Revenue	-	-	-	0.15	0.36	0.26
Other Long-Term Liabilities	7.32	7.32	7.32	7.32	7.69	15.93
Total Liabilities	18.45	17.98	17.83	25.66	31.56	47.82
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	-10.36	-8.1	-8.13	-22.84	-31.15	-13.46
Comprehensive Income & Other	88.91	86.57	86.63	86.95	88.3	88.35
Shareholders' Equity	103.56	103.48	103.52	89.12	82.16	99.9
Total Liabilities & Equity	122.01	121.46	121.34	114.79	113.73	147.72
Total Debt	-	-	-	1.83	12.76	13.57
Net Cash (Debt)	2.17	2.61	3.27	-1.13	-11.01	-12.86
Net Cash Growth	-33.90%	-20.00%	-	-	-	-
Net Cash Per Share	0.46	0.55	0.69	-0.24	-2.32	-2.71
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	17.72	17.66	17.47	2.4	-2.4	18.93
Book Value Per Share	21.79	21.78	21.78	18.75	17.29	21.02
Tangible Book Value	103.47	103.47	103.49	89.08	82.16	99.86
Tangible Book Value Per Share	21.77	21.77	21.78	18.74	17.29	21.01
Land	-	39.99	39.99	40.33	42.08	43.54
Buildings	-	10.33	10.22	10.31	10.36	10.51
Machinery	-	11.08	11.06	11	25.95	26.5
Construction In Progress	-	0.03	0.03	0.03	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.