S.C. Uzuc S.A. (BVB:UZC)

S.C. Uzuc Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	1.61	2.27	0.69	1.75	0.71
Short-Term Investments	1	1	-	-	-
Cash & Short-Term Investments	2.61	3.27	0.69	1.75	0.71
Cash Growth	-20.00%	371.91%	-60.47%	148.29%	46.92%
Accounts Receivable	1.69	2.37	2.39	3.28	2.79
Other Receivables	20.48	19.37	11.75	5.68	21.08
Receivables	22.17	21.73	14.14	8.96	23.87
Inventory	3.49	2.88	5.48	3.25	23.96
Prepaid Expenses	0.05	0.09	0.29	0.33	0.1
Total Current Assets	28.32	27.97	20.6	14.29	48.64
Property, Plant & Equipment	46.33	46.54	47.05	51.36	54.35
Long-Term Investments	46.8	46.8	47.09	47.09	43.64
Other Intangible Assets	0.01	0.02	0.05	0.01	0.03
Long-Term Deferred Charges	-	-	-	-	0.03
Other Long-Term Assets	-	-	-	0.98	1.03
Total Assets	121.46	121.34	114.79	113.73	147.72
Accounts Payable	0.86	0.82	2.7	1.14	4.27
Accrued Expenses	1.24	1.17	1.19	0.99	-
Current Portion of Long-Term Debt	-	-	1.83	5.93	11.64
Current Income Taxes Payable	0.18	0.06	0.62	0.14	-
Current Unearned Revenue	0.38	0.69	0.31	0.2	3.15
Other Current Liabilities	7.99	7.76	11.55	8.29	10.64
Total Current Liabilities	10.65	10.5	18.19	16.69	29.7
Long-Term Debt	-	-	-	6.82	1.93
Long-Term Unearned Revenue	-	-	0.15	0.36	0.26
Other Long-Term Liabilities	7.32	7.32	7.32	7.69	15.93
Total Liabilities	17.98	17.83	25.66	31.56	47.82
Common Stock	11.88	11.88	11.88	11.88	11.88
Additional Paid-In Capital	13.13	13.13	13.13	13.13	13.13
Retained Earnings	-8.1	-8.13	-22.84	-31.15	-13.46
Comprehensive Income & Other	86.57	86.63	86.95	88.3	88.35
Shareholders' Equity	103.48	103.52	89.12	82.16	99.9
Total Liabilities & Equity	121.46	121.34	114.79	113.73	147.72
Total Debt	-	-	1.83	12.76	13.57
Net Cash (Debt)	2.61	3.27	-1.13	-11.01	-12.86
Net Cash Growth	-20.00%	-	-	-	-
Net Cash Per Share	0.55	0.69	-0.24	-2.32	-2.71
Filing Date Shares Outstanding	4.75	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	4.75	4.75	4.75	4.75	4.75
Working Capital	17.66	17.47	2.4	-2.4	18.93
Book Value Per Share	21.78	21.78	18.75	17.29	21.02
Tangible Book Value	103.47	103.49	89.08	82.16	99.86
Tangible Book Value Per Share	21.77	21.78	18.74	17.29	21.01
Land	39.99	39.99	40.33	42.08	43.54
Buildings	10.33	10.22	10.31	10.36	10.51
Machinery	11.08	11.06	11	25.95	26.5
Construction In Progress	0.03	0.03	0.03	0.03	-

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.