SC Uzinexport SA (BVB:UZIN)
Romania
· Delayed Price · Currency is RON 0.615
0.00 (0.00%)
At close: Apr 28, 2026
SC Uzinexport 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 | 0.54 | 0.57 | 0.89 | 0.8 | 3.22 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.57 | 0.89 | 0.8 | 3.22 | Upgrade
|
| Cash Growth | -5.90% | -35.87% | 11.35% | -75.25% | 371.15% | Upgrade
|
| Accounts Receivable | 1.53 | 1.34 | 2.2 | 2.1 | 1.69 | Upgrade
|
| Other Receivables | 14.13 | 14.48 | 14.03 | 13.83 | 14.18 | Upgrade
|
| Receivables | 15.66 | 15.82 | 16.23 | 15.93 | 15.86 | Upgrade
|
| Inventory | 0.94 | 0.94 | 1.04 | 1.15 | 1.18 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | Upgrade
|
| Total Current Assets | 17.16 | 17.36 | 18.18 | 17.9 | 20.34 | Upgrade
|
| Property, Plant & Equipment | 12.59 | 12.81 | 13.02 | 13.24 | 13.47 | Upgrade
|
| Long-Term Investments | 28.55 | 31.4 | 31.4 | 32.07 | 32.07 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 2.45 | 2.45 | 2.45 | 2.8 | 2.89 | Upgrade
|
| Total Assets | 60.76 | 64.01 | 65.05 | 66.01 | 68.77 | Upgrade
|
| Accounts Payable | 5.37 | 4.22 | 3.63 | 2.42 | 1.34 | Upgrade
|
| Accrued Expenses | 0.18 | 0.15 | - | 0.15 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.56 | 0.56 | 0.3 | 0.29 | 0.3 | Upgrade
|
| Other Current Liabilities | 3.96 | 3.46 | 3.55 | 4.36 | 6.13 | Upgrade
|
| Total Current Liabilities | 10.07 | 8.4 | 7.48 | 7.22 | 7.93 | Upgrade
|
| Long-Term Unearned Revenue | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.22 | 1.22 | 1.22 | Upgrade
|
| Total Liabilities | 10.09 | 8.42 | 8.73 | 8.48 | 9.2 | Upgrade
|
| Common Stock | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
|
| Retained Earnings | -11.86 | -8.83 | -11.51 | -10.3 | -8.26 | Upgrade
|
| Comprehensive Income & Other | 61.06 | 62.95 | 66.36 | 66.36 | 66.36 | Upgrade
|
| Shareholders' Equity | 50.67 | 55.59 | 56.32 | 57.54 | 59.57 | Upgrade
|
| Total Liabilities & Equity | 60.76 | 64.01 | 65.05 | 66.01 | 68.77 | Upgrade
|
| Net Cash (Debt) | 0.54 | 0.57 | 0.89 | 0.8 | 3.22 | Upgrade
|
| Net Cash Growth | -5.90% | -35.87% | 11.35% | -75.25% | 371.15% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.06 | 0.05 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | Upgrade
|
| Total Common Shares Outstanding | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | Upgrade
|
| Working Capital | 7.09 | 8.96 | 10.7 | 10.68 | 12.41 | Upgrade
|
| Book Value Per Share | 3.45 | 3.78 | 3.83 | 3.92 | 4.05 | Upgrade
|
| Tangible Book Value | 50.67 | 55.59 | 56.32 | 57.53 | 59.57 | Upgrade
|
| Tangible Book Value Per Share | 3.45 | 3.78 | 3.83 | 3.92 | 4.05 | Upgrade
|
| Land | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
|
| Buildings | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
|
| Machinery | 4.23 | 4.45 | 4.52 | 4.52 | 4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.