UZT — Uztel SA Balance Sheet

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Annual balance sheet for Uztel 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.29	0.359	0.106	0.639	1.34
Net Total Accounts Receivable
Net Total Receivables	5.25	10.8	11.3	8.11	5.57
Total Inventory
Total Other Current Assets
Total Current Assets	41.3	52.1	49.1	47.3	42
Net Property, Plant And Equipment	37.6	36.6	35.5	75.2	71.7
Net Intangible Assets
Total Assets	78.9	88.8	84.6	123	114
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	20.4	30.9	34.5	11.1	15.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.8	39.3	44.4	50.8	55.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	49.2	49.5	40.2	71.8	58.4
Total Liabilities & Shareholders' Equity	78.9	88.8	84.6	123	114
Total Common Shares Outstanding