S.C. Uzuc S.A. (BVB:UZC)
Romania
· Delayed Price · Currency is RON 8.70
-0.05 (-0.57%)
At close: Nov 28, 2025
S.C. Uzuc 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 | Jun '25 Jun 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 | 1.05 | 1.37 | 1.61 | 2.27 | 0.69 | 1.75 | Upgrade
|
| Short-Term Investments | 0.9 | 1.01 | 1 | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.94 | 2.38 | 2.61 | 3.27 | 0.69 | 1.75 | Upgrade
|
| Cash Growth | -10.52% | -8.89% | -20.00% | 371.91% | -60.47% | 148.29% | Upgrade
|
| Accounts Receivable | 20.8 | 2.36 | 1.69 | 2.37 | 2.39 | 3.28 | Upgrade
|
| Other Receivables | - | 20.23 | 20.48 | 19.37 | 11.75 | 5.68 | Upgrade
|
| Receivables | 20.8 | 22.59 | 22.17 | 21.73 | 14.14 | 8.96 | Upgrade
|
| Inventory | 5.22 | 4.16 | 3.49 | 2.88 | 5.48 | 3.25 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.16 | 0.05 | 0.09 | 0.29 | 0.33 | Upgrade
|
| Total Current Assets | 28.57 | 29.3 | 28.32 | 27.97 | 20.6 | 14.29 | Upgrade
|
| Property, Plant & Equipment | 45.5 | 45.52 | 46.33 | 46.54 | 47.05 | 51.36 | Upgrade
|
| Long-Term Investments | 46.8 | 46.8 | 46.8 | 46.8 | 47.09 | 47.09 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.07 | 0.01 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.98 | Upgrade
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| Total Assets | 120.93 | 121.69 | 121.46 | 121.34 | 114.79 | 113.73 | Upgrade
|
| Accounts Payable | 0.93 | 0.77 | 0.86 | 0.82 | 2.7 | 1.14 | Upgrade
|
| Accrued Expenses | - | 1.42 | 1.24 | 1.17 | 1.19 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.83 | 5.93 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.18 | 0.06 | 0.62 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.88 | 0.23 | 0.38 | 0.69 | 0.31 | 0.2 | Upgrade
|
| Other Current Liabilities | 8.32 | 8.33 | 7.99 | 7.76 | 11.55 | 8.29 | Upgrade
|
| Total Current Liabilities | 10.12 | 10.86 | 10.65 | 10.5 | 18.19 | 16.69 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 6.82 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.15 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.69 | Upgrade
|
| Total Liabilities | 17.44 | 18.18 | 17.98 | 17.83 | 25.66 | 31.56 | Upgrade
|
| Common Stock | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | Upgrade
|
| Additional Paid-In Capital | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | Upgrade
|
| Retained Earnings | 35.43 | -8.01 | -8.1 | -8.13 | -22.84 | -31.15 | Upgrade
|
| Comprehensive Income & Other | 43.04 | 86.51 | 86.57 | 86.63 | 86.95 | 88.3 | Upgrade
|
| Shareholders' Equity | 103.49 | 103.51 | 103.48 | 103.52 | 89.12 | 82.16 | Upgrade
|
| Total Liabilities & Equity | 120.93 | 121.69 | 121.46 | 121.34 | 114.79 | 113.73 | Upgrade
|
| Total Debt | - | - | - | - | 1.83 | 12.76 | Upgrade
|
| Net Cash (Debt) | 1.94 | 2.38 | 2.61 | 3.27 | -1.13 | -11.01 | Upgrade
|
| Net Cash Growth | -10.52% | -8.89% | -20.00% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.41 | 0.50 | 0.55 | 0.69 | -0.24 | -2.32 | Upgrade
|
| Filing Date Shares Outstanding | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
|
| Total Common Shares Outstanding | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
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| Working Capital | 18.45 | 18.44 | 17.66 | 17.47 | 2.4 | -2.4 | Upgrade
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| Book Value Per Share | 21.78 | 21.78 | 21.78 | 21.78 | 18.75 | 17.29 | Upgrade
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| Tangible Book Value | 103.43 | 103.44 | 103.47 | 103.49 | 89.08 | 82.16 | Upgrade
|
| Tangible Book Value Per Share | 21.76 | 21.77 | 21.77 | 21.78 | 18.74 | 17.29 | Upgrade
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| Land | - | 39.8 | 39.99 | 39.99 | 40.33 | 42.08 | Upgrade
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| Buildings | - | 10.01 | 10.33 | 10.22 | 10.31 | 10.36 | Upgrade
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| Machinery | - | 11 | 11.08 | 11.06 | 11 | 25.95 | Upgrade
|
| Construction In Progress | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.