SC Uzinexport SA (BVB:UZIN)
Romania · Delayed Price · Currency is RON 0.7450
-0.0750 (-9.15%)
At close: Aug 21, 2026
SC Uzinexport Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.54 | 0.57 | 0.89 | 0.8 | 3.22 |
Cash Growth | -5.90% | -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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 50.67 | 55.59 | 56.32 | 57.54 | 59.57 |
Total Liabilities & Equity | - | 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 | Mar '26 Mar 31, 2026 | 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 |
Net Cash (Debt) | 0.54 | 0.54 | 0.57 | 0.89 | 0.8 | 3.22 |
Net Cash Growth | -5.90% | -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 | - | 7.09 | 8.96 | 10.7 | 10.68 | 12.41 |
Book Value Per Share | 3.45 | 3.45 | 3.78 | 3.83 | 3.92 | 4.05 |
Tangible Book Value | 50.67 | 50.67 | 55.59 | 56.32 | 57.53 | 59.57 |
Tangible Book Value Per Share | 3.45 | 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 |