Societatea Comerciala Unisem S.A. (BVB:UNISEM)

BVB:UNISEM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	14.21	12.32	6.84	3.61	9.56
Short-Term Investments	4	3.76	-	-	-
Cash & Short-Term Investments	18.21	16.08	6.84	3.61	9.56
Cash Growth	13.24%	135.11%	89.65%	-62.29%	619.91%
Accounts Receivable	0.23	0.63	0.53	0.55	0.22
Other Receivables	0.33	-	-	0.12	0.06
Receivables	0.56	0.63	0.53	0.67	0.28
Inventory	-	0.05	0.07	0.06	1.27
Prepaid Expenses	0.01	0.01	0.03	0.02	0.01
Total Current Assets	18.78	16.77	7.46	4.35	11.13
Property, Plant & Equipment	34.64	42.02	49.61	37.86	39.75
Long-Term Investments	0.02	0.02	0.05	0	0
Other Intangible Assets	-	-	0	0	0
Total Assets	53.45	58.82	57.12	42.26	50.93
Accounts Payable	0	-	-	0.03	0.07
Current Unearned Revenue	5.33	0	-	0.01	0
Other Current Liabilities	1.92	4.43	2.13	1.78	0.55
Total Current Liabilities	7.25	4.44	2.13	1.82	0.62
Long-Term Leases	-	-	-	0.08	-
Other Long-Term Liabilities	-	0.03	0.05	0.02	0.03
Total Liabilities	7.25	4.46	2.18	1.92	0.65
Common Stock	7.89	7.89	7.89	7.89	7.89
Retained Earnings	7.81	8.25	1.97	0.31	9.36
Comprehensive Income & Other	30.5	38.21	45.07	32.13	33.03
Shareholders' Equity	46.2	54.35	54.94	40.34	50.29
Total Liabilities & Equity	53.45	58.82	57.12	42.26	50.93
Total Debt	-	-	-	0.08	-
Net Cash (Debt)	18.21	16.08	6.84	3.53	9.56
Net Cash Growth	13.24%	135.11%	93.88%	-63.11%	650.61%
Net Cash Per Share	-	0.20	0.09	0.04	0.12
Filing Date Shares Outstanding	-	78.93	78.93	78.93	78.93
Total Common Shares Outstanding	-	78.93	78.93	78.93	78.93
Working Capital	11.54	12.34	5.34	2.53	10.51
Book Value Per Share	-	0.69	0.70	0.51	0.64
Tangible Book Value	46.2	54.35	54.94	40.33	50.29
Tangible Book Value Per Share	-	0.69	0.70	0.51	0.64
Land	-	8.4	8.4	7.9	15.7
Buildings	-	3.77	3.88	4.48	9.88
Machinery	-	1.55	1.67	2.54	3.08
Construction In Progress	-	-	-	-	0.05

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.