Uztel S.A. (BVB:UZT)

Uztel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.89	1.39	1.34	0.64	0.11	0.36
Cash & Short-Term Investments	0.89	1.39	1.34	0.64	0.11	0.36
Cash Growth	-52.06%	3.70%	109.02%	504.64%	-70.53%	-72.11%
Accounts Receivable	3.56	4.38	5.58	8.11	9.54	10.81
Other Receivables	0.83	1.36	-	-	1.44	-
Receivables	4.39	5.74	5.58	8.11	10.97	10.81
Inventory	24	23.69	25.94	38.51	37.71	40.97
Prepaid Expenses	-	0.01	0.01	-	-	-
Other Current Assets	0.38	0	-	-	0.3	-
Total Current Assets	29.66	30.83	32.86	47.26	49.1	52.14
Property, Plant & Equipment	65.87	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	0.03	0.02	0.01	0.02	0.02	0.02
Total Assets	95.6	99.44	104.63	122.51	84.6	88.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.65	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	3.59	1.96	1.82	3.18	5.59	3.97
Other Current Liabilities	31.76	18.7	13.36	6.7	2.1	5.97
Total Current Liabilities	35.99	21.58	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	0.63	0.68	0.78	0.77	0.87	-
Other Long-Term Liabilities	26.31	31.44	31.44	31.51	8.96	7.14
Total Liabilities	62.93	61.07	55.37	50.76	44.39	39.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.41	13.41	13.41	13.41	13.41	13.41
Retained Earnings	-55.18	-47.17	-58.76	-15.68	-6.39	1.21
Comprehensive Income & Other	74.44	72.12	94.61	74.02	33.19	34.89
Shareholders' Equity	32.67	38.36	49.26	71.75	40.21	49.51
Total Liabilities & Equity	95.6	99.44	104.63	122.51	84.6	88.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	7.38	7.39	7.39	8.3	9.68
Net Cash (Debt)	0.89	-6	-6.05	-6.75	-8.2	-9.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.17	-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	-6.33	9.25	17.1	36.18	14.57	21.19
Book Value Per Share	6.09	7.15	9.18	13.37	7.49	9.23
Tangible Book Value	32.63	38.32	49.23	71.75	40.2	49.49
Tangible Book Value Per Share	6.08	7.14	9.17	13.37	7.49	9.22
Land	15.66	15.79	15.79	15.79	16.22	16.34
Buildings	52.98	53.82	53.82	53.82	30.95	31
Machinery	35.76	35.95	35.95	36.04	36.81	37.24
Construction In Progress	2.48	2.51	2.47	2.47	2.52	2.52

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error