UAM — Uamt SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Uamt SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.57	8.63	4.36	0.353	1.52
Net Total Accounts Receivable
Net Total Receivables	18.2	13.4	7.48	4.76	3.71
Total Inventory
Total Current Assets	53.2	41.5	35.1	36.1	42.6
Net Property, Plant And Equipment	59.1	51.6	53.5	44.3	46.6
Net Intangible Assets
Long Term Investments
Total Assets	115	95	89.8	86.5	89.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.8	12.3	10.2	12.1	12.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.7	27.3	22.5	19.3	22.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	74.8	67.8	67.4	67.3	67.3
Total Liabilities & Shareholders' Equity	115	95	89.8	86.5	89.6
Total Common Shares Outstanding