SC Uzinexport SA (BVB:UZIN)

SC Uzinexport 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	0.65	0.54	0.57	0.89	0.8	3.22
Cash & Short-Term Investments	0.65	0.54	0.57	0.89	0.8	3.22
Cash Growth	84.64%	-5.90%	-35.87%	11.35%	-75.25%	371.15%
Accounts Receivable	1.48	1.53	1.34	2.2	2.1	1.69
Other Receivables	14.23	14.13	14.48	14.03	13.83	14.18
Receivables	15.71	15.66	15.82	16.23	15.93	15.86
Inventory	0.94	0.94	0.94	1.04	1.15	1.18
Prepaid Expenses	0.14	0.02	0.02	0.02	0.02	0.08
Total Current Assets	17.45	17.16	17.36	18.18	17.9	20.34
Property, Plant & Equipment	14.94	12.59	12.81	13.02	13.24	13.47
Long-Term Investments	28.65	28.55	31.4	31.4	32.07	32.07
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	-	2.45	2.45	2.45	2.8	2.89
Total Assets	61.04	60.76	64.01	65.05	66.01	68.77

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	5.95	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	0.6	0.56	0.56	0.3	0.29	0.3
Other Current Liabilities	4.4	3.96	3.46	3.55	4.36	6.13
Total Current Liabilities	10.96	10.07	8.4	7.48	7.22	7.93
Long-Term Unearned Revenue	0.02	0.02	0.03	0.03	0.04	0.05
Other Long-Term Liabilities	-	-	-	1.22	1.22	1.22
Total Liabilities	10.98	10.09	8.42	8.73	8.48	9.2

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	1.47	1.47	1.47	1.47	1.47	1.47
Retained Earnings	-10.41	-11.86	-8.83	-11.51	-10.3	-8.26
Comprehensive Income & Other	59.01	61.06	62.95	66.36	66.36	66.36
Shareholders' Equity	50.07	50.67	55.59	56.32	57.54	59.57
Total Liabilities & Equity	61.04	60.76	64.01	65.05	66.01	68.77

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
Net Cash (Debt)	0.65	0.54	0.57	0.89	0.8	3.22
Net Cash Growth	84.64%	-5.90%	-35.87%	11.35%	-75.25%	371.15%
Net Cash Per Share	0.04	0.04	0.04	0.06	0.05	0.22
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	6.49	7.09	8.96	10.7	10.68	12.41
Book Value Per Share	3.41	3.45	3.78	3.83	3.92	4.05
Tangible Book Value	50.07	50.67	55.59	56.32	57.53	59.57
Tangible Book Value Per Share	3.41	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

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error