UZT — Uztel SA Balance Sheet
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual balance sheet for Uztel SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.97 | 1.29 | 0.359 | 0.106 | 0.639 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.38 | 5.25 | 10.8 | 11.3 | 8.11 |
| Total Inventory | |||||
| Total Current Assets | 51.9 | 41.3 | 52.1 | 49.1 | 47.3 |
| Net Property, Plant And Equipment | 40.9 | 37.6 | 36.6 | 35.5 | 33.3 |
| Net Intangible Assets | |||||
| Total Assets | 92.9 | 78.9 | 88.8 | 84.6 | 80.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26 | 20.4 | 30.9 | 34.5 | 11.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.5 | 29.8 | 39.3 | 44.4 | 50.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 63.3 | 49.2 | 49.5 | 40.2 | 29.8 |
| Total Liabilities & Shareholders' Equity | 92.9 | 78.9 | 88.8 | 84.6 | 80.6 |
| Total Common Shares Outstanding |