Uztel S.A. (BVB:UZT)
Romania
· Delayed Price · Currency is RON 1.100
+0.020 (1.85%)
At close: Apr 23, 2026
Uztel 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.39 | 1.34 | 0.64 | 0.11 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 1.34 | 0.64 | 0.11 | 0.36 | Upgrade
|
| Cash Growth | 3.70% | 109.02% | 504.64% | -70.53% | -72.11% | Upgrade
|
| Accounts Receivable | 5.75 | 4.06 | 8.11 | 9.54 | 10.81 | Upgrade
|
| Other Receivables | - | 1.13 | - | 1.44 | - | Upgrade
|
| Receivables | 5.75 | 5.18 | 8.11 | 10.97 | 10.81 | Upgrade
|
| Inventory | 23.69 | 25.94 | 38.51 | 37.71 | 40.97 | Upgrade
|
| Other Current Assets | - | 0.39 | - | 0.3 | - | Upgrade
|
| Total Current Assets | 30.82 | 32.85 | 47.26 | 49.1 | 52.14 | Upgrade
|
| Property, Plant & Equipment | 68.55 | 71.72 | 75.21 | 35.44 | 36.59 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.04 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 99.44 | 104.63 | 122.51 | 84.6 | 88.81 | Upgrade
|
| Accounts Payable | 0.92 | 0.58 | 1.2 | 12.74 | 12.54 | Upgrade
|
| Accrued Expenses | - | - | - | 5.83 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 8.28 | 8.47 | Upgrade
|
| Current Unearned Revenue | 1.96 | 1.82 | 3.18 | 5.59 | 3.97 | Upgrade
|
| Other Current Liabilities | 18.7 | 13.36 | 6.7 | 2.1 | 5.97 | Upgrade
|
| Total Current Liabilities | 21.57 | 15.76 | 11.08 | 34.54 | 30.95 | Upgrade
|
| Long-Term Debt | 7.38 | 7.39 | 7.39 | 0.02 | 1.22 | Upgrade
|
| Long-Term Unearned Revenue | 0.68 | 0.78 | 0.77 | 0.87 | - | Upgrade
|
| Other Long-Term Liabilities | 31.44 | 31.44 | 31.51 | 8.96 | 7.14 | Upgrade
|
| Total Liabilities | 61.07 | 55.37 | 50.76 | 44.39 | 39.3 | Upgrade
|
| Common Stock | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | Upgrade
|
| Retained Earnings | -47.16 | -36.27 | -15.68 | -6.39 | 1.21 | Upgrade
|
| Comprehensive Income & Other | 72.12 | 72.12 | 74.02 | 33.19 | 34.89 | Upgrade
|
| Shareholders' Equity | 38.37 | 49.26 | 71.75 | 40.21 | 49.51 | Upgrade
|
| Total Liabilities & Equity | 99.44 | 104.63 | 122.51 | 84.6 | 88.81 | Upgrade
|
| Total Debt | 7.38 | 7.39 | 7.39 | 8.3 | 9.68 | Upgrade
|
| Net Cash (Debt) | -6 | -6.05 | -6.75 | -8.2 | -9.33 | Upgrade
|
| Net Cash Per Share | -1.37 | -1.13 | -1.26 | -1.53 | -1.74 | Upgrade
|
| Filing Date Shares Outstanding | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | Upgrade
|
| Total Common Shares Outstanding | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | Upgrade
|
| Working Capital | 9.25 | 17.09 | 36.18 | 14.57 | 21.19 | Upgrade
|
| Book Value Per Share | 7.15 | 9.18 | 13.37 | 7.49 | 9.23 | Upgrade
|
| Tangible Book Value | 38.32 | 49.22 | 71.75 | 40.2 | 49.49 | Upgrade
|
| Tangible Book Value Per Share | 7.14 | 9.17 | 13.37 | 7.49 | 9.22 | Upgrade
|
| Land | - | 15.79 | 15.79 | 16.22 | 16.34 | Upgrade
|
| Buildings | - | 53.82 | 53.82 | 30.95 | 31 | Upgrade
|
| Machinery | - | 35.95 | 36.04 | 36.81 | 37.24 | Upgrade
|
| Construction In Progress | - | 2.47 | 2.47 | 2.52 | 2.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.