UCM — UCM Resita SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 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	9.2	7.44	6.15	3.28	69.8
Net Total Accounts Receivable
Net Total Receivables	6.61	6.09	3.39	5.79	3.23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.3	49.7	104	102	107
Net Property, Plant And Equipment	123	118	52	50.3	35.8
Net Intangible Assets
Long Term Investments
Total Assets	188	171	159	156	143
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	946	969	548	554	520
Total Long Term Debt
Total Debt
Total Liabilities	946	969	548	554	520
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-759	-799	-389	-398	-378
Total Liabilities & Shareholders' Equity	188	171	159	156	143
Total Common Shares Outstanding