SC Uzinexport Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

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
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	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	0.54	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