S.C. UAMT S.A. (BVB:UAM)
Romania
· Delayed Price · Currency is RON 0.408
+0.038 (10.27%)
At close: Nov 27, 2025
S.C. UAMT Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.11 | 0.35 | 4.36 | 8.63 | 5.57 | 13.69 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.35 | 4.36 | 8.63 | 5.57 | 13.69 | Upgrade
|
| Cash Growth | -82.00% | -91.90% | -49.50% | 54.84% | -59.29% | 2.44% | Upgrade
|
| Accounts Receivable | 2.26 | 2.41 | 5.5 | 11.03 | 15.65 | 17.37 | Upgrade
|
| Other Receivables | 2.57 | 2.78 | 2.41 | 2.84 | 3.13 | 3.08 | Upgrade
|
| Receivables | 4.83 | 5.19 | 7.91 | 13.87 | 18.77 | 20.45 | Upgrade
|
| Inventory | 36.82 | 31.01 | 23.29 | 19.46 | 29.44 | 26.02 | Upgrade
|
| Total Current Assets | 41.76 | 36.55 | 35.56 | 41.96 | 53.79 | 60.16 | Upgrade
|
| Property, Plant & Equipment | 41.8 | 43.7 | 49.68 | 51.6 | 59.11 | 64.75 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.35 | 0.82 | 1.48 | 2.15 | 2.8 | Upgrade
|
| Other Long-Term Assets | 5.28 | 5.92 | 3.78 | 0.01 | -0.54 | -1.4 | Upgrade
|
| Total Assets | 89.16 | 86.53 | 89.84 | 95.04 | 114.51 | 126.32 | Upgrade
|
| Accounts Payable | 6.74 | 6.1 | 3.97 | 6.2 | 8.65 | 8.04 | Upgrade
|
| Accrued Expenses | 5.52 | 0.52 | 0.65 | 0.22 | 0.41 | 0.32 | Upgrade
|
| Short-Term Debt | 4.47 | - | - | - | 14.97 | 15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.8 | 0.82 | 0.8 | Upgrade
|
| Other Current Liabilities | 0.11 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 16.84 | 12.15 | 10.25 | 12.34 | 24.85 | 24.16 | Upgrade
|
| Long-Term Debt | 3.38 | 6.65 | 11.77 | 14.45 | 8.69 | 12.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.95 | 6.16 | Upgrade
|
| Other Long-Term Liabilities | 1.66 | 0.47 | 0.44 | 0.47 | 0.21 | 0.38 | Upgrade
|
| Total Liabilities | 21.88 | 19.26 | 22.46 | 27.25 | 39.71 | 43.61 | Upgrade
|
| Common Stock | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Upgrade
|
| Retained Earnings | -17.38 | -13.93 | -14.29 | -11.24 | -8.59 | -1.8 | Upgrade
|
| Treasury Stock | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 | Upgrade
|
| Comprehensive Income & Other | 68.21 | 64.74 | 65.21 | 62.58 | 66.95 | 68.05 | Upgrade
|
| Shareholders' Equity | 67.28 | 67.26 | 67.38 | 67.79 | 74.81 | 82.7 | Upgrade
|
| Total Liabilities & Equity | 89.16 | 86.53 | 89.84 | 95.04 | 114.51 | 126.32 | Upgrade
|
| Total Debt | 7.85 | 6.65 | 11.77 | 14.45 | 23.66 | 27.91 | Upgrade
|
| Net Cash (Debt) | -7.75 | -6.29 | -7.41 | -5.82 | -18.08 | -14.22 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.16 | -0.19 | -0.15 | -0.46 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | Upgrade
|
| Total Common Shares Outstanding | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | Upgrade
|
| Working Capital | 24.92 | 24.4 | 25.31 | 29.62 | 28.94 | 36 | Upgrade
|
| Book Value Per Share | 1.70 | 1.70 | 1.71 | 1.72 | 1.89 | 2.09 | Upgrade
|
| Tangible Book Value | 66.96 | 66.91 | 66.56 | 66.32 | 72.65 | 79.9 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 1.69 | 1.69 | 1.68 | 1.84 | 2.02 | Upgrade
|
| Land | - | 11.01 | 13.25 | - | - | - | Upgrade
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| Buildings | - | 23.52 | 18.58 | - | - | - | Upgrade
|
| Machinery | - | 32.32 | 32.02 | - | - | - | Upgrade
|
| Construction In Progress | - | 8.81 | 14.75 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.