Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-377.66
-398.00
-388.54
-798.63
-758.55
-737.05
Shareholder's Funds
-377.66
-398.00
-388.54
-798.63
-758.55
-737.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
102.71
0.00
Secured Loans
0.00
0.00
0.00
0.00
102.71
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.34
24.33
23.53
25.79
0.00
24.48
Other Long Term Liabilities
98.39
137.92
133.14
68.98
232.62
775.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.48
82.78
82.82
43.18
232.61
233.77
Total Non-Current Liabilities
98.39
137.92
133.14
68.98
232.62
775.67
Current Liabilities
Trade Payables
4.85
7.03
8.74
42.33
19.08
37.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
77.48
82.78
82.82
43.18
232.61
233.77
Total Current Liabilities
421.80
416.15
414.72
900.41
713.56
157.40
Total Liabilities
142.53
156.06
159.32
170.76
187.62
196.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.71
106.20
105.47
0.00
219.11
219.05
Less: Accumulated Depreciation
45.95
55.90
53.50
0.00
96.50
91.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.76
50.30
51.96
118.09
122.61
127.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.06
3.72
3.19
3.00
12.69
16.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35.83
54.46
55.62
121.40
135.31
144.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.62
6.02
14.30
22.37
23.47
21.94
Sundry Debtors
1.56
4.92
2.32
4.68
5.72
4.21
Cash and Bank
69.84
3.28
6.15
7.44
9.20
9.68
Other Current Assets
75.70
15.09
23.84
35.60
39.28
37.19
Short Term Loans and Advances
1.67
0.86
1.07
1.41
0.90
1.35
Total Current Assets
106.70
101.61
103.70
49.36
52.32
51.91
Net Current Assets (Including Current Investments)
-315.10
-314.54
-311.02
-851.05
-661.24
-105.49
Total Current Assets Excluding Current Investments
106.70
101.61
103.70
49.36
52.32
51.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
142.53
156.06
159.32
170.76
187.62
196.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
102.71
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UCM Resita SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-377.66
-367.05
-10.61
-2.89%
Shareholder's Funds
-377.66
-367.05
-10.61
-2.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
159.46
-159.46
-100.00%
Secured Loans
0
159.46
-159.46
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.34
30.27
-10.93
-36.11%
Other Long Term Liabilities
98.39
590.69
-492.30
-83.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.48
0
77.48
0.00%
Total Non-Current Liabilities
98.39
750.15
-651.76
-86.88%
Current Liabilities
Trade Payables
4.85
340.07
-335.22
-98.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.48
0
77.48
0.00%
Total Current Liabilities
421.80
367.23
54.57
14.86%
Total Liabilities
142.53
750.33
-607.80
-81.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81.71
436.87
-355.16
-81.30%
Less: Accumulated Depreciation
45.95
0
45.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.76
436.87
-401.11
-91.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.06
0
0.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
35.83
436.94
-401.11
-91.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.62
48.19
-45.57
-94.56%
Sundry Debtors
1.56
252.67
-251.11
-99.38%
Cash and Bank
69.84
0.23
69.61
30,265.22%
Other Current Assets
75.70
310.70
-235.00
-75.64%
Short Term Loans and Advances
1.67
9.61
-7.94
-82.62%
Total Current Assets
106.70
313.39
-206.69
-65.95%
Net Current Assets (Including Current Investments)
-315.10
-53.84
-261.26
-485.25%
Total Current Assets Excluding Current Investments
106.70
313.39
-206.69
-65.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
142.53
750.33
-607.80
-81.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
159.46
-159.46
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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