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

S.C. Uzuc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0.38	1.62	1.37	1.61	2.27	0.69
Short-Term Investments	0.49	1.44	1.01	1	1	-
Cash & Short-Term Investments	0.87	3.06	2.38	2.61	3.27	0.69
Cash Growth	-55.00%	28.57%	-8.89%	-20.00%	371.91%	-60.47%
Accounts Receivable	22.67	2.3	2.36	1.69	2.37	2.39
Other Receivables	-	18.41	20.23	20.48	19.37	11.75
Receivables	22.67	20.71	22.59	22.17	21.73	14.14
Inventory	6.13	5.4	4.16	3.49	2.88	5.48
Prepaid Expenses	0.54	0.19	0.16	0.05	0.09	0.29
Total Current Assets	30.21	29.36	29.3	28.32	27.97	20.6
Property, Plant & Equipment	45.13	45.32	45.52	46.33	46.54	47.05
Long-Term Investments	46.8	46.8	46.8	46.8	46.8	47.09
Other Intangible Assets	0.02	0.04	0.07	0.01	0.02	0.05
Total Assets	122.17	121.53	121.69	121.46	121.34	114.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	0.17	0.6	0.77	0.86	0.82	2.7
Accrued Expenses	8.2	0.35	1.42	1.24	1.17	1.19
Current Portion of Long-Term Debt	-	-	-	-	-	1.83
Current Income Taxes Payable	-	0.05	0.1	0.18	0.06	0.62
Current Unearned Revenue	-	1.17	0.23	0.38	0.69	0.31
Other Current Liabilities	3.11	8.53	8.33	7.99	7.76	11.55
Total Current Liabilities	11.48	10.7	10.86	10.65	10.5	18.19
Long-Term Unearned Revenue	-	-	-	-	-	0.15
Other Long-Term Liabilities	7.3	7.3	7.32	7.32	7.32	7.32
Total Liabilities	18.78	18	18.18	17.98	17.83	25.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
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	35.37	-7.93	-8.01	-8.1	-8.13	-22.84
Comprehensive Income & Other	43.01	86.45	86.51	86.57	86.63	86.95
Shareholders' Equity	103.39	103.53	103.51	103.48	103.52	89.12
Total Liabilities & Equity	122.17	121.53	121.69	121.46	121.34	114.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	-	-	-	-	-	1.83
Net Cash (Debt)	0.87	3.06	2.38	2.61	3.27	-1.13
Net Cash Growth	-55.00%	28.57%	-8.89%	-20.00%	-	-
Net Cash Per Share	0.18	0.64	0.50	0.55	0.69	-0.24
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	18.73	18.66	18.44	17.66	17.47	2.4
Book Value Per Share	21.76	21.79	21.78	21.78	21.78	18.75
Tangible Book Value	103.37	103.49	103.44	103.47	103.49	89.08
Tangible Book Value Per Share	21.75	21.78	21.77	21.77	21.78	18.74
Land	-	39.8	39.8	39.99	39.99	40.33
Buildings	-	10.03	10.01	10.33	10.22	10.31
Machinery	-	11.19	11	11.08	11.06	11
Construction In Progress	-	0.03	0.03	0.03	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error