Uztel 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.07	1.39	1.34	0.64	0.11	0.36
Cash & Short-Term Investments	1.07	1.39	1.34	0.64	0.11	0.36
Cash Growth	22.45%	3.70%	109.02%	504.64%	-70.53%	-72.11%
Accounts Receivable	3.2	4.38	5.58	8.11	9.54	10.81
Other Receivables	1.01	1.36	-	-	1.44	-
Receivables	4.22	5.74	5.58	8.11	10.97	10.81
Inventory	24.27	23.69	25.94	38.51	37.71	40.97
Prepaid Expenses	0.01	0.01	0.01	-	-	-
Other Current Assets	0.38	0	-	-	0.3	-
Total Current Assets	29.95	30.83	32.86	47.26	49.1	52.14
Property, Plant & Equipment	67.57	68.53	71.72	75.21	35.44	36.59
Other Intangible Assets	0.04	0.04	0.04	0.01	0.02	0.02
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.02	0.04
Other Long-Term Assets	0.02	0.02	0.01	0.02	0.02	0.02
Total Assets	97.58	99.44	104.63	122.51	84.6	88.81
Accounts Payable	0.82	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	2.56	1.96	1.82	3.18	5.59	3.97
Other Current Liabilities	19.99	18.7	13.36	6.7	2.1	5.97
Total Current Liabilities	23.37	21.58	15.76	11.08	34.54	30.95
Long-Term Debt	7.38	7.38	7.39	7.39	0.02	1.22
Long-Term Unearned Revenue	0.65	0.68	0.78	0.77	0.87	-
Other Long-Term Liabilities	30.69	31.44	31.44	31.51	8.96	7.14
Total Liabilities	62.1	61.07	55.37	50.76	44.39	39.3
Common Stock	13.41	13.41	13.41	13.41	13.41	13.41
Retained Earnings	-50.05	-47.17	-58.76	-15.68	-6.39	1.21
Comprehensive Income & Other	72.12	72.12	94.61	74.02	33.19	34.89
Shareholders' Equity	35.48	38.36	49.26	71.75	40.21	49.51
Total Liabilities & Equity	97.58	99.44	104.63	122.51	84.6	88.81
Total Debt	7.38	7.38	7.39	7.39	8.3	9.68
Net Cash (Debt)	-6.31	-6	-6.05	-6.75	-8.2	-9.33
Net Cash Per Share	-1.18	-1.12	-1.13	-1.26	-1.53	-1.74
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	6.57	9.25	17.1	36.18	14.57	21.19
Book Value Per Share	6.61	7.15	9.18	13.37	7.49	9.23
Tangible Book Value	35.44	38.32	49.23	71.75	40.2	49.49
Tangible Book Value Per Share	6.61	7.14	9.17	13.37	7.49	9.22
Land	15.79	15.79	15.79	15.79	16.22	16.34
Buildings	53.82	53.82	53.82	53.82	30.95	31
Machinery	35.75	35.95	35.95	36.04	36.81	37.24
Construction In Progress	2.51	2.51	2.47	2.47	2.52	2.52