Uztel 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.39	1.34	0.64	0.11	0.36
Cash & Short-Term Investments	1.39	1.34	0.64	0.11	0.36
Cash Growth	3.70%	109.02%	504.64%	-70.53%	-72.11%
Accounts Receivable	5.75	4.06	8.11	9.54	10.81
Other Receivables	-	1.13	-	1.44	-
Receivables	5.75	5.18	8.11	10.97	10.81
Inventory	23.69	25.94	38.51	37.71	40.97
Other Current Assets	-	0.39	-	0.3	-
Total Current Assets	30.82	32.85	47.26	49.1	52.14
Property, Plant & Equipment	68.55	71.72	75.21	35.44	36.59
Other Intangible Assets	0.05	0.04	0.01	0.02	0.02
Long-Term Deferred Charges	-	-	0.01	0.02	0.04
Other Long-Term Assets	0.01	0.02	0.02	0.02	0.02
Total Assets	99.44	104.63	122.51	84.6	88.81
Accounts Payable	0.92	0.58	1.2	12.74	12.54
Accrued Expenses	-	-	-	5.83	-
Current Portion of Long-Term Debt	-	-	-	8.28	8.47
Current Unearned Revenue	1.96	1.82	3.18	5.59	3.97
Other Current Liabilities	18.7	13.36	6.7	2.1	5.97
Total Current Liabilities	21.57	15.76	11.08	34.54	30.95
Long-Term Debt	7.38	7.39	7.39	0.02	1.22
Long-Term Unearned Revenue	0.68	0.78	0.77	0.87	-
Other Long-Term Liabilities	31.44	31.44	31.51	8.96	7.14
Total Liabilities	61.07	55.37	50.76	44.39	39.3
Common Stock	13.41	13.41	13.41	13.41	13.41
Retained Earnings	-47.16	-36.27	-15.68	-6.39	1.21
Comprehensive Income & Other	72.12	72.12	74.02	33.19	34.89
Shareholders' Equity	38.37	49.26	71.75	40.21	49.51
Total Liabilities & Equity	99.44	104.63	122.51	84.6	88.81
Total Debt	7.38	7.39	7.39	8.3	9.68
Net Cash (Debt)	-6	-6.05	-6.75	-8.2	-9.33
Net Cash Per Share	-1.37	-1.13	-1.26	-1.53	-1.74
Filing Date Shares Outstanding	5.37	5.37	5.37	5.37	5.37
Total Common Shares Outstanding	5.37	5.37	5.37	5.37	5.37
Working Capital	9.25	17.09	36.18	14.57	21.19
Book Value Per Share	7.15	9.18	13.37	7.49	9.23
Tangible Book Value	38.32	49.22	71.75	40.2	49.49
Tangible Book Value Per Share	7.14	9.17	13.37	7.49	9.22
Land	-	15.79	15.79	16.22	16.34
Buildings	-	53.82	53.82	30.95	31
Machinery	-	35.95	36.04	36.81	37.24
Construction In Progress	-	2.47	2.47	2.52	2.52

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