Uztel Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.63	1.34	0.64	0.11	0.36	1.29
Cash & Short-Term Investments	0.63	1.34	0.64	0.11	0.36	1.29
Cash Growth	-22.69%	109.02%	504.64%	-70.53%	-72.11%	-34.74%
Accounts Receivable	4.84	4.06	8.11	9.54	10.81	5.25
Other Receivables	1.09	1.13	-	1.44	-	-
Receivables	5.93	5.18	8.11	10.97	10.81	5.25
Inventory	24.91	25.94	38.51	37.71	40.97	34.76
Other Current Assets	0.99	0.39	-	0.3	-	-
Total Current Assets	32.47	32.85	47.26	49.1	52.14	41.29
Property, Plant & Equipment	69.31	71.72	75.21	35.44	36.59	37.56
Other Intangible Assets	0	0.04	0.01	0.02	0.02	0.01
Long-Term Deferred Charges	0.01	-	0.01	0.02	0.04	0.06
Other Long-Term Assets	0.05	0.02	0.02	0.02	0.02	0.02
Total Assets	101.84	104.63	122.51	84.6	88.81	78.94
Accounts Payable	1.41	0.58	1.2	12.74	12.54	6.75
Accrued Expenses	-	-	-	5.83	-	-
Current Portion of Long-Term Debt	-	-	-	8.28	8.47	8.27
Current Unearned Revenue	2.69	1.82	3.18	5.59	3.97	0.25
Other Current Liabilities	18.04	13.36	6.7	2.1	5.97	5.16
Total Current Liabilities	22.15	15.76	11.08	34.54	30.95	20.42
Long-Term Debt	7.38	7.39	7.39	0.02	1.22	1.97
Long-Term Unearned Revenue	0.7	0.78	0.77	0.87	-	-
Other Long-Term Liabilities	31.44	31.44	31.51	8.96	7.14	7.37
Total Liabilities	61.66	55.37	50.76	44.39	39.3	29.76
Common Stock	13.41	13.41	13.41	13.41	13.41	13.41
Retained Earnings	-47.36	-36.27	-15.68	-6.39	1.21	-0.06
Comprehensive Income & Other	74.12	72.12	74.02	33.19	34.89	35.82
Shareholders' Equity	40.18	49.26	71.75	40.21	49.51	49.18
Total Liabilities & Equity	101.84	104.63	122.51	84.6	88.81	78.94
Total Debt	7.38	7.39	7.39	8.3	9.68	10.24
Net Cash (Debt)	-6.75	-6.05	-6.75	-8.2	-9.33	-8.95
Net Cash Per Share	-1.26	-1.13	-1.26	-1.53	-1.74	-1.67
Filing Date Shares Outstanding	5.37	5.37	5.37	5.37	5.37	5.37
Total Common Shares Outstanding	5.37	5.37	5.37	5.37	5.37	5.37
Working Capital	10.32	17.09	36.18	14.57	21.19	20.87
Book Value Per Share	7.49	9.18	13.37	7.49	9.23	9.17
Tangible Book Value	40.17	49.22	71.75	40.2	49.49	49.17
Tangible Book Value Per Share	7.49	9.17	13.37	7.49	9.22	9.16
Land	15.79	15.79	15.79	16.22	16.34	16.34
Buildings	53.82	53.82	53.82	30.95	31	31
Machinery	35.95	35.95	36.04	36.81	37.24	36.29
Construction In Progress	2.51	2.47	2.47	2.52	2.52	2.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.