SC Uzinexport SA (BVB:UZIN)

SC Uzinexport Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	0.57	0.89	0.8	3.22	0.68
Cash & Short-Term Investments	0.57	0.89	0.8	3.22	0.68
Cash Growth	-35.87%	11.35%	-75.25%	371.15%	-48.06%
Accounts Receivable	1.32	2.2	2.1	1.69	2.06
Other Receivables	14.5	14.03	13.83	14.18	14.35
Receivables	15.82	16.23	15.93	15.86	16.41
Inventory	0.94	1.04	1.15	1.18	1.15
Prepaid Expenses	0.02	0.02	0.02	0.08	0.08
Total Current Assets	17.36	18.18	17.9	20.34	18.33
Property, Plant & Equipment	15.26	13.02	13.24	13.47	14.36
Long-Term Investments	31.4	31.4	32.07	32.07	32.07
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	-	2.45	2.8	2.89	2.37
Total Assets	64.01	65.05	66.01	68.77	67.13
Accounts Payable	4.22	3.63	2.42	1.34	0.81
Accrued Expenses	-	-	0.15	0.15	0.17
Current Unearned Revenue	0.56	0.3	0.29	0.3	0.18
Other Current Liabilities	3.62	3.55	4.36	6.13	3.59
Total Current Liabilities	8.4	7.48	7.22	7.93	4.75
Long-Term Unearned Revenue	0.03	0.03	0.04	0.05	0.06
Other Long-Term Liabilities	-	1.22	1.22	1.22	1.22
Total Liabilities	8.42	8.73	8.48	9.2	6.03
Common Stock	1.47	1.47	1.47	1.47	1.47
Retained Earnings	-8.83	-11.51	-10.3	-8.26	-6.73
Comprehensive Income & Other	62.95	66.36	66.36	66.36	66.36
Shareholders' Equity	55.59	56.32	57.54	59.57	61.1
Total Liabilities & Equity	64.01	65.05	66.01	68.77	67.13
Net Cash (Debt)	0.57	0.89	0.8	3.22	0.68
Net Cash Growth	-35.87%	11.35%	-75.25%	371.15%	-48.06%
Net Cash Per Share	-	0.06	0.05	0.22	0.05
Filing Date Shares Outstanding	-	14.69	14.69	14.69	14.69
Total Common Shares Outstanding	-	14.69	14.69	14.69	14.69
Working Capital	8.96	10.7	10.68	12.41	13.58
Book Value Per Share	-	3.83	3.92	4.05	4.16
Tangible Book Value	55.59	56.32	57.53	59.57	61.1
Tangible Book Value Per Share	-	3.83	3.92	4.05	4.16
Land	-	11.47	11.47	11.47	11.47
Buildings	-	3.7	3.7	3.7	3.7
Machinery	-	4.52	4.52	4.52	5.42

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.