SC Uzinexport SA (BVB:UZIN)

SC Uzinexport Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	0.35	0.57	0.89	0.8	3.22	0.68
Cash & Short-Term Investments	0.35	0.57	0.89	0.8	3.22	0.68
Cash Growth	-67.75%	-35.87%	11.35%	-75.25%	371.15%	-48.06%
Accounts Receivable	15.98	1.32	2.2	2.1	1.69	2.06
Other Receivables	-	14.5	14.03	13.83	14.18	14.35
Receivables	15.98	15.82	16.23	15.93	15.86	16.41
Inventory	0.94	0.94	1.04	1.15	1.18	1.15
Prepaid Expenses	0.13	0.02	0.02	0.02	0.08	0.08
Total Current Assets	17.41	17.36	18.18	17.9	20.34	18.33
Property, Plant & Equipment	15.15	12.81	13.02	13.24	13.47	14.36
Long-Term Investments	31.4	31.4	31.4	32.07	32.07	32.07
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	-	2.45	2.45	2.8	2.89	2.37
Total Assets	63.96	64.01	65.05	66.01	68.77	67.13
Accounts Payable	5.44	4.22	3.63	2.42	1.34	0.81
Accrued Expenses	0.12	0.15	-	0.15	0.15	0.17
Current Income Taxes Payable	0.01	0	-	-	-	-
Current Unearned Revenue	-	0.56	0.3	0.29	0.3	0.18
Other Current Liabilities	3.86	3.46	3.55	4.36	6.13	3.59
Total Current Liabilities	9.43	8.4	7.48	7.22	7.93	4.75
Long-Term Unearned Revenue	0.03	0.03	0.03	0.04	0.05	0.06
Other Long-Term Liabilities	-	-	1.22	1.22	1.22	1.22
Total Liabilities	9.46	8.42	8.73	8.48	9.2	6.03
Common Stock	1.47	1.47	1.47	1.47	1.47	1.47
Retained Earnings	-10.21	-8.83	-11.51	-10.3	-8.26	-6.73
Comprehensive Income & Other	63.24	62.95	66.36	66.36	66.36	66.36
Shareholders' Equity	54.5	55.59	56.32	57.54	59.57	61.1
Total Liabilities & Equity	63.96	64.01	65.05	66.01	68.77	67.13
Net Cash (Debt)	0.35	0.57	0.89	0.8	3.22	0.68
Net Cash Growth	-67.75%	-35.87%	11.35%	-75.25%	371.15%	-48.06%
Net Cash Per Share	0.02	0.04	0.06	0.05	0.22	0.05
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	7.98	8.96	10.7	10.68	12.41	13.58
Book Value Per Share	3.71	3.78	3.83	3.92	4.05	4.16
Tangible Book Value	54.5	55.59	56.32	57.53	59.57	61.1
Tangible Book Value Per Share	3.71	3.78	3.83	3.92	4.05	4.16
Land	-	11.47	11.47	11.47	11.47	11.47
Buildings	-	3.7	3.7	3.7	3.7	3.7
Machinery	-	4.45	4.52	4.52	4.52	5.42

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