- RON5.63m
- RON11.63m
- RON21.45m
Annual balance sheet for Uztel SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 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 | 0.359 | 0.106 | 0.639 | 1.34 | 1.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.8 | 11.3 | 8.11 | 5.58 | 5.75 |
| Total Inventory | |||||
| Total Current Assets | 52.1 | 49.1 | 47.3 | 32.8 | 30.8 |
| Net Property, Plant And Equipment | 36.6 | 35.5 | 75.2 | 71.7 | 68.6 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 88.8 | 84.6 | 123 | 105 | 99.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.9 | 34.5 | 11.1 | 15.8 | 21.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.3 | 44.4 | 50.8 | 55.4 | 61.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 49.5 | 40.2 | 71.8 | 49.3 | 38.4 |
| Total Liabilities & Shareholders' Equity | 88.8 | 84.6 | 123 | 105 | 99.4 |
| Total Common Shares Outstanding |