UAM — Uamt SA Balance Sheet

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

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.7	5.57	8.63	4.36	0.353
Net Total Accounts Receivable
Net Total Receivables	19.1	18.2	13.4	7.48	4.76
Total Inventory
Total Current Assets	58.8	53.2	41.5	35.1	36.1
Net Property, Plant And Equipment	64.8	59.1	51.6	53.5	44.3
Net Intangible Assets
Long Term Investments
Total Assets	126	115	95	89.8	86.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.2	30.8	12.3	10.2	12.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.6	39.7	27.3	22.5	19.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82.7	74.8	67.8	67.4	67.3
Total Liabilities & Shareholders' Equity	126	115	95	89.8	86.5
Total Common Shares Outstanding