SC Uzinexport 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	0.54	0.57	0.89	0.8	3.22
Cash & Short-Term Investments	0.54	0.57	0.89	0.8	3.22
Cash Growth	-5.90%	-35.87%	11.35%	-75.25%	371.15%
Accounts Receivable	1.53	1.34	2.2	2.1	1.69
Other Receivables	14.13	14.48	14.03	13.83	14.18
Receivables	15.66	15.82	16.23	15.93	15.86
Inventory	0.94	0.94	1.04	1.15	1.18
Prepaid Expenses	0.02	0.02	0.02	0.02	0.08
Total Current Assets	17.16	17.36	18.18	17.9	20.34
Property, Plant & Equipment	12.59	12.81	13.02	13.24	13.47
Long-Term Investments	28.55	31.4	31.4	32.07	32.07
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	2.45	2.45	2.45	2.8	2.89
Total Assets	60.76	64.01	65.05	66.01	68.77
Accounts Payable	5.37	4.22	3.63	2.42	1.34
Accrued Expenses	0.18	0.15	-	0.15	0.15
Current Income Taxes Payable	0	0	-	-	-
Current Unearned Revenue	0.56	0.56	0.3	0.29	0.3
Other Current Liabilities	3.96	3.46	3.55	4.36	6.13
Total Current Liabilities	10.07	8.4	7.48	7.22	7.93
Long-Term Unearned Revenue	0.02	0.03	0.03	0.04	0.05
Other Long-Term Liabilities	-	-	1.22	1.22	1.22
Total Liabilities	10.09	8.42	8.73	8.48	9.2
Common Stock	1.47	1.47	1.47	1.47	1.47
Retained Earnings	-11.86	-8.83	-11.51	-10.3	-8.26
Comprehensive Income & Other	61.06	62.95	66.36	66.36	66.36
Shareholders' Equity	50.67	55.59	56.32	57.54	59.57
Total Liabilities & Equity	60.76	64.01	65.05	66.01	68.77
Net Cash (Debt)	0.54	0.57	0.89	0.8	3.22
Net Cash Growth	-5.90%	-35.87%	11.35%	-75.25%	371.15%
Net Cash Per Share	0.04	0.04	0.06	0.05	0.22
Filing Date Shares Outstanding	14.69	14.69	14.69	14.69	14.69
Total Common Shares Outstanding	14.69	14.69	14.69	14.69	14.69
Working Capital	7.09	8.96	10.7	10.68	12.41
Book Value Per Share	3.45	3.78	3.83	3.92	4.05
Tangible Book Value	50.67	55.59	56.32	57.53	59.57
Tangible Book Value Per Share	3.45	3.78	3.83	3.92	4.05
Land	11.47	11.47	11.47	11.47	11.47
Buildings	3.7	3.7	3.7	3.7	3.7
Machinery	4.23	4.45	4.52	4.52	4.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.