SC Uzinexport SA (BVB: UZIN)

SC Uzinexport 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	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	1.1	0.89	0.8	3.22	0.68	1.32
Cash & Short-Term Investments	1.1	0.89	0.8	3.22	0.68	1.32
Cash Growth	176.01%	11.35%	-75.25%	371.15%	-48.06%	-38.03%
Accounts Receivable	16.72	2.2	2.1	1.69	2.06	2.99
Other Receivables	-	14.03	13.83	14.18	14.35	14.35
Receivables	16.72	16.23	15.93	15.86	16.41	17.34
Inventory	0.42	1.04	1.15	1.18	1.15	1.23
Prepaid Expenses	0.12	0.02	0.02	0.08	0.08	0.08
Total Current Assets	18.36	18.18	17.9	20.34	18.33	19.96
Property, Plant & Equipment	15.37	13.02	13.24	13.47	14.36	14.51
Long-Term Investments	31.4	31.4	32.07	32.07	32.07	32.07
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	-	2.45	2.8	2.89	2.37	2.47
Total Assets	65.12	65.05	66.01	68.77	67.13	69.01
Accounts Payable	4.6	3.63	2.42	1.34	0.81	0.5
Accrued Expenses	0.12	-	0.15	0.15	0.17	0.19
Current Income Taxes Payable	0.01	-	-	-	-	-
Current Unearned Revenue	0.01	0.3	0.29	0.3	0.18	0.18
Other Current Liabilities	3.41	3.55	4.36	6.13	3.59	3.62
Total Current Liabilities	8.15	7.48	7.22	7.93	4.75	4.49
Long-Term Unearned Revenue	0.03	0.03	0.04	0.05	0.06	0.08
Other Long-Term Liabilities	1.22	1.22	1.22	1.22	1.22	1.29
Total Liabilities	9.4	8.73	8.48	9.2	6.03	5.85
Common Stock	1.47	1.47	1.47	1.47	1.47	1.47
Retained Earnings	-8.99	-11.51	-10.3	-8.26	-6.73	-4.68
Comprensive Income & Other	63.24	66.36	66.36	66.36	66.36	66.36
Shareholders' Equity	55.73	56.32	57.54	59.57	61.1	63.16
Total Liabilities & Equity	65.12	65.05	66.01	68.77	67.13	69.01
Net Cash (Debt)	1.1	0.89	0.8	3.22	0.68	1.32
Net Cash Growth	176.01%	11.35%	-75.25%	371.15%	-48.06%	-38.03%
Net Cash Per Share	0.07	0.06	0.05	0.22	0.05	0.09
Filing Date Shares Outstanding	14.69	14.69	14.69	14.69	14.69	14.69
Total Common Shares Outstanding	14.69	14.69	14.69	14.69	14.69	14.69
Working Capital	10.21	10.7	10.68	12.41	13.58	15.47
Book Value Per Share	3.79	3.83	3.92	4.05	4.16	4.30
Tangible Book Value	55.72	56.32	57.53	59.57	61.1	63.16
Tangible Book Value Per Share	3.79	3.83	3.92	4.05	4.16	4.30
Land	-	11.47	11.47	11.47	11.47	11.47
Buildings	-	3.7	3.7	3.7	3.7	3.7
Machinery	-	4.52	4.52	4.52	5.42	5.42

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