S.C. Uzuc S.A. (BVB:UZC)
Romania
· Delayed Price · Currency is RON 7.60
0.00 (0.00%)
At close: Apr 23, 2026
S.C. Uzuc 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 | 1.62 | 1.37 | 1.61 | 2.27 | 0.69 | Upgrade
|
| Short-Term Investments | 1.44 | 1.01 | 1 | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 3.06 | 2.38 | 2.61 | 3.27 | 0.69 | Upgrade
|
| Cash Growth | 28.57% | -8.89% | -20.00% | 371.91% | -60.47% | Upgrade
|
| Accounts Receivable | 2.3 | 2.36 | 1.69 | 2.37 | 2.39 | Upgrade
|
| Other Receivables | 18.41 | 20.23 | 20.48 | 19.37 | 11.75 | Upgrade
|
| Receivables | 20.71 | 22.59 | 22.17 | 21.73 | 14.14 | Upgrade
|
| Inventory | 5.4 | 4.16 | 3.49 | 2.88 | 5.48 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.16 | 0.05 | 0.09 | 0.29 | Upgrade
|
| Total Current Assets | 29.36 | 29.3 | 28.32 | 27.97 | 20.6 | Upgrade
|
| Property, Plant & Equipment | 45.32 | 45.52 | 46.33 | 46.54 | 47.05 | Upgrade
|
| Long-Term Investments | 46.8 | 46.8 | 46.8 | 46.8 | 47.09 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.07 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Total Assets | 121.53 | 121.69 | 121.46 | 121.34 | 114.79 | Upgrade
|
| Accounts Payable | 0.6 | 0.77 | 0.86 | 0.82 | 2.7 | Upgrade
|
| Accrued Expenses | 0.35 | 1.42 | 1.24 | 1.17 | 1.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.83 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.1 | 0.18 | 0.06 | 0.62 | Upgrade
|
| Current Unearned Revenue | 1.17 | 0.23 | 0.38 | 0.69 | 0.31 | Upgrade
|
| Other Current Liabilities | 8.53 | 8.33 | 7.99 | 7.76 | 11.55 | Upgrade
|
| Total Current Liabilities | 10.7 | 10.86 | 10.65 | 10.5 | 18.19 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 7.3 | 7.32 | 7.32 | 7.32 | 7.32 | Upgrade
|
| Total Liabilities | 18 | 18.18 | 17.98 | 17.83 | 25.66 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -7.93 | -8.01 | -8.1 | -8.13 | -22.84 | Upgrade
|
| Comprehensive Income & Other | 86.45 | 86.51 | 86.57 | 86.63 | 86.95 | Upgrade
|
| Shareholders' Equity | 103.53 | 103.51 | 103.48 | 103.52 | 89.12 | Upgrade
|
| Total Liabilities & Equity | 121.53 | 121.69 | 121.46 | 121.34 | 114.79 | Upgrade
|
| Total Debt | - | - | - | - | 1.83 | Upgrade
|
| Net Cash (Debt) | 3.06 | 2.38 | 2.61 | 3.27 | -1.13 | Upgrade
|
| Net Cash Growth | 28.57% | -8.89% | -20.00% | - | - | Upgrade
|
| Net Cash Per Share | 0.64 | 0.50 | 0.55 | 0.69 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 18.66 | 18.44 | 17.66 | 17.47 | 2.4 | Upgrade
|
| Book Value Per Share | 21.79 | 21.78 | 21.78 | 21.78 | 18.75 | Upgrade
|
| Tangible Book Value | 103.49 | 103.44 | 103.47 | 103.49 | 89.08 | Upgrade
|
| Tangible Book Value Per Share | 21.78 | 21.77 | 21.77 | 21.78 | 18.74 | Upgrade
|
| Land | 39.8 | 39.8 | 39.99 | 39.99 | 40.33 | Upgrade
|
| Buildings | 10.03 | 10.01 | 10.33 | 10.22 | 10.31 | Upgrade
|
| Machinery | 11.19 | 11 | 11.08 | 11.06 | 11 | Upgrade
|
| Construction In Progress | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.