S.C. Uzuc Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1.62	1.37	1.61	2.27	0.69
Short-Term Investments	1.44	1.01	1	1	-
Cash & Short-Term Investments	3.06	2.38	2.61	3.27	0.69
Cash Growth	28.57%	-8.89%	-20.00%	371.91%	-60.47%
Accounts Receivable	2.3	2.36	1.69	2.37	2.39
Other Receivables	18.41	20.23	20.48	19.37	11.75
Receivables	20.71	22.59	22.17	21.73	14.14
Inventory	5.4	4.16	3.49	2.88	5.48
Prepaid Expenses	0.19	0.16	0.05	0.09	0.29
Total Current Assets	29.36	29.3	28.32	27.97	20.6
Property, Plant & Equipment	45.32	45.52	46.33	46.54	47.05
Long-Term Investments	46.8	46.8	46.8	46.8	47.09
Other Intangible Assets	0.04	0.07	0.01	0.02	0.05
Total Assets	121.53	121.69	121.46	121.34	114.79
Accounts Payable	0.6	0.77	0.86	0.82	2.7
Accrued Expenses	-	1.42	1.24	1.17	1.19
Current Portion of Long-Term Debt	-	-	-	-	1.83
Current Income Taxes Payable	-	0.1	0.18	0.06	0.62
Current Unearned Revenue	1.17	0.23	0.38	0.69	0.31
Other Current Liabilities	8.93	8.33	7.99	7.76	11.55
Total Current Liabilities	10.7	10.86	10.65	10.5	18.19
Long-Term Unearned Revenue	-	-	-	-	0.15
Other Long-Term Liabilities	7.3	7.32	7.32	7.32	7.32
Total Liabilities	18	18.18	17.98	17.83	25.66
Common Stock	11.88	11.88	11.88	11.88	11.88
Additional Paid-In Capital	13.13	13.13	13.13	13.13	13.13
Retained Earnings	-7.93	-8.01	-8.1	-8.13	-22.84
Comprehensive Income & Other	86.45	86.51	86.57	86.63	86.95
Shareholders' Equity	103.53	103.51	103.48	103.52	89.12
Total Liabilities & Equity	121.53	121.69	121.46	121.34	114.79
Total Debt	-	-	-	-	1.83
Net Cash (Debt)	3.06	2.38	2.61	3.27	-1.13
Net Cash Growth	28.57%	-8.89%	-20.00%	-	-
Net Cash Per Share	-	0.50	0.55	0.69	-0.24
Filing Date Shares Outstanding	-	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	-	4.75	4.75	4.75	4.75
Working Capital	18.66	18.44	17.66	17.47	2.4
Book Value Per Share	-	21.78	21.78	21.78	18.75
Tangible Book Value	103.49	103.44	103.47	103.49	89.08
Tangible Book Value Per Share	-	21.77	21.77	21.78	18.74
Land	-	39.8	39.99	39.99	40.33
Buildings	-	10.01	10.33	10.22	10.31
Machinery	-	11	11.08	11.06	11
Construction In Progress	-	0.03	0.03	0.03	0.03

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