Societatea Comerciala Unisem S.A. (BVB:UNISEM)
Romania
· Delayed Price · Currency is RON 0.492
0.00 (0.00%)
At close: Apr 28, 2026
BVB:UNISEM Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 13.46 | 14.21 | 12.32 | 6.84 | 3.61 | Upgrade
|
| Short-Term Investments | 6.47 | 4 | 3.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.93 | 18.21 | 16.08 | 6.84 | 3.61 | Upgrade
|
| Cash Growth | 9.41% | 13.24% | 135.11% | 89.65% | -62.29% | Upgrade
|
| Accounts Receivable | 0.1 | 0.23 | 0.2 | 0.53 | 0.55 | Upgrade
|
| Other Receivables | 0.21 | 0.33 | 0.42 | - | 0.12 | Upgrade
|
| Receivables | 0.31 | 0.56 | 0.63 | 0.53 | 0.67 | Upgrade
|
| Inventory | - | - | 0.05 | 0.07 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 20.25 | 18.78 | 16.77 | 7.46 | 4.35 | Upgrade
|
| Property, Plant & Equipment | 23.86 | 34.64 | 42.02 | 49.61 | 37.86 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0.05 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 44.13 | 53.45 | 58.82 | 57.12 | 42.26 | Upgrade
|
| Accounts Payable | -0 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.12 | 0.14 | - | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | 0.33 | 0.38 | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 2.62 | 6.78 | 3.95 | 1.55 | 1.78 | Upgrade
|
| Total Current Liabilities | 2.63 | 7.25 | 4.44 | 2.13 | 1.82 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.05 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 2.63 | 7.25 | 4.46 | 2.18 | 1.92 | Upgrade
|
| Common Stock | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | Upgrade
|
| Retained Earnings | 11.54 | 6.78 | 8.25 | 1.97 | 0.31 | Upgrade
|
| Comprehensive Income & Other | 22.07 | 31.53 | 38.21 | 45.07 | 32.13 | Upgrade
|
| Shareholders' Equity | 41.5 | 46.2 | 54.35 | 54.94 | 40.34 | Upgrade
|
| Total Liabilities & Equity | 44.13 | 53.45 | 58.82 | 57.12 | 42.26 | Upgrade
|
| Total Debt | - | 0.03 | 0.05 | 0.08 | 0.08 | Upgrade
|
| Net Cash (Debt) | 19.93 | 18.19 | 16.03 | 6.76 | 3.53 | Upgrade
|
| Net Cash Growth | 9.57% | 13.45% | 137.06% | 91.65% | -63.11% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.23 | 0.20 | 0.09 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | Upgrade
|
| Total Common Shares Outstanding | 78.93 | 78.93 | 78.93 | 78.93 | 78.93 | Upgrade
|
| Working Capital | 17.62 | 11.54 | 12.34 | 5.34 | 2.53 | Upgrade
|
| Book Value Per Share | 0.53 | 0.59 | 0.69 | 0.70 | 0.51 | Upgrade
|
| Tangible Book Value | 41.5 | 46.2 | 54.35 | 54.94 | 40.33 | Upgrade
|
| Tangible Book Value Per Share | 0.53 | 0.59 | 0.69 | 0.70 | 0.51 | Upgrade
|
| Land | 6.97 | 8.37 | 8.4 | 8.4 | 7.9 | Upgrade
|
| Buildings | 2.62 | 3.16 | 3.77 | 3.88 | 4.48 | Upgrade
|
| Machinery | 0.96 | 1.49 | 1.55 | 1.67 | 2.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.