Uzin Utz SE (ETR:UZU)

Uzin Utz SE Balance Sheet

Financials in millions EUR. 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	37.91	44.94	44.32	38.16	26.14	38.97
Cash & Short-Term Investments	37.91	44.94	44.32	38.16	26.14	38.97
Cash Growth	21.99%	1.41%	16.13%	45.99%	-32.92%	-0.85%
Accounts Receivable	72.22	39.43	33.42	36.59	35.07	34.29
Other Receivables	5.24	8.12	8.31	7.9	5.55	4.53
Receivables	77.47	47.54	41.73	44.49	40.62	38.82
Inventory	85.98	77.43	69.1	69.92	89.7	63.61
Other Current Assets	11.95	8.52	6.43	3.75	3.75	3.09
Total Current Assets	213.3	178.43	161.58	156.32	160.2	144.49
Property, Plant & Equipment	207.33	202.87	209.44	208.46	165.45	148.9
Long-Term Investments	3.44	5.92	3.68	2.06	1.51	1.55
Goodwill	-	30.35	30.32	31.37	31.17	31.03
Other Intangible Assets	45.33	3.76	4.22	5.28	3.77	4.2
Long-Term Deferred Tax Assets	11.01	10.44	10.47	8.73	5.03	4.32
Other Long-Term Assets	13.8	16.13	10.89	7.79	44.29	28.68
Total Assets	494.22	448.2	430.97	420	412.57	365.42

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	25.89	16.93	16.06	15.97	18.7	22.44
Accrued Expenses	-	10.27	8.88	9.51	15.86	17.86
Short-Term Debt	57.73	25.79	28.38	32.42	31.08	0.63
Current Portion of Long-Term Debt	-	10.87	10.07	13.38	11.35	17.73
Current Portion of Leases	4.6	4.24	4.65	4.1	3.6	3.13
Current Income Taxes Payable	0.22	1.49	1.27	1.43	4.36	6.76
Current Unearned Revenue	0.01	0.02	0.11	0.13	-	0.02
Other Current Liabilities	41.9	25.61	23.62	21.4	17.97	15.23
Total Current Liabilities	130.34	95.21	93.03	98.33	102.93	83.79
Long-Term Debt	37.18	33.25	30.93	39.62	46.67	38.25
Long-Term Leases	6.33	6.13	7.18	6.13	4.38	2.85
Pension & Post-Retirement Benefits	-	4.09	3.73	6.21	4.53	5.92
Long-Term Deferred Tax Liabilities	14.12	13.71	13.84	11.57	9.37	10.31
Other Long-Term Liabilities	5.87	1.72	1.97	0.86	0.69	0.81
Total Liabilities	193.84	154.11	150.68	162.71	168.56	141.93

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	15.13	15.13	15.13	15.13	15.13	15.13
Additional Paid-In Capital	26.96	26.96	26.96	26.96	26.96	26.96
Retained Earnings	245.6	240.41	223.54	202.85	188.83	171.22
Comprehensive Income & Other	12.43	11.35	14.45	12.18	10.24	7.76
Total Common Equity	300.12	293.85	280.09	257.12	241.17	221.08
Minority Interest	0.26	0.24	0.2	0.17	2.85	2.41
Shareholders' Equity	300.38	294.09	280.29	257.29	244.02	223.49
Total Liabilities & Equity	494.22	448.2	430.97	420	412.57	365.42

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	105.83	80.28	81.21	95.64	97.08	62.59
Net Cash (Debt)	-67.92	-35.34	-36.89	-57.48	-70.94	-23.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.45	-7.00	-7.31	-11.39	-14.06	-4.68
Filing Date Shares Outstanding	5.05	5.04	5.04	5.04	5.04	5.04
Total Common Shares Outstanding	5.05	5.04	5.04	5.04	5.04	5.04
Working Capital	82.96	83.22	68.54	57.99	57.28	60.71
Book Value Per Share	59.43	58.25	55.52	50.97	47.81	43.83
Tangible Book Value	254.8	259.74	245.55	220.48	206.23	185.85
Tangible Book Value Per Share	50.46	51.49	48.68	43.71	40.88	36.84
Machinery	-	181.66	171.5	163.06	147.22	142.2

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error