S.C. Avicola Slobozia S.A. (BVB:AVSL)
Romania
· Delayed Price · Currency is RON 46.00
0.00 (0.00%)
At close: Dec 4, 2025
S.C. Avicola Slobozia Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.46 | 15.21 | 6.54 | 3.69 | 2.9 | 2.29 | Upgrade
|
| Short-Term Investments | 11 | - | - | - | - | 4.1 | Upgrade
|
| Cash & Short-Term Investments | 28.46 | 15.21 | 6.54 | 3.69 | 2.9 | 6.39 | Upgrade
|
| Cash Growth | - | 132.47% | 77.34% | 27.13% | -54.59% | -15.59% | Upgrade
|
| Accounts Receivable | 3.83 | 2.08 | 2.56 | 1.42 | 1.47 | 1.57 | Upgrade
|
| Other Receivables | 3.8 | 5.02 | 4.43 | 3.84 | 3.37 | 3.68 | Upgrade
|
| Receivables | 7.63 | 7.1 | 6.99 | 5.27 | 4.84 | 5.26 | Upgrade
|
| Inventory | 25.86 | 26.45 | 23.78 | 22.65 | 16.5 | 16.58 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.21 | 0.3 | 0.34 | 0.35 | 0.3 | Upgrade
|
| Total Current Assets | 62.1 | 48.96 | 37.62 | 31.94 | 24.6 | 28.53 | Upgrade
|
| Property, Plant & Equipment | 30.6 | 30.02 | 32.94 | 28.2 | 30.64 | 32.86 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.14 | 0.22 | 0.02 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.27 | 0.11 | - | 2.62 | 0.21 | 0.21 | Upgrade
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| Total Assets | 93.07 | 79.24 | 70.77 | 62.78 | 55.45 | 61.61 | Upgrade
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| Accounts Payable | 7.34 | 3.32 | 3.34 | 5.47 | 2.95 | 2.6 | Upgrade
|
| Accrued Expenses | - | 1.08 | 0.92 | 0.87 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 10.96 | Upgrade
|
| Current Portion of Long-Term Debt | 9.36 | 10.21 | 17.52 | 16.15 | 10.63 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.63 | 0.19 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.1 | 0.05 | 0.09 | 0.06 | 0.1 | Upgrade
|
| Other Current Liabilities | 5.52 | 3.37 | 5.34 | 2.82 | 3.69 | 5.53 | Upgrade
|
| Total Current Liabilities | 22.24 | 18.71 | 27.37 | 25.4 | 17.33 | 19.19 | Upgrade
|
| Long-Term Debt | 5.88 | 9.83 | 6.36 | 4.21 | 9.83 | 6.32 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 3.37 | 1.11 | 1.11 | 1.11 | 1.11 | 1.57 | Upgrade
|
| Total Liabilities | 31.49 | 29.65 | 34.83 | 30.71 | 28.26 | 27.19 | Upgrade
|
| Common Stock | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | Upgrade
|
| Retained Earnings | 42.17 | 30.18 | 16.53 | 12.66 | 7.77 | 15.01 | Upgrade
|
| Comprehensive Income & Other | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | Upgrade
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| Shareholders' Equity | 61.58 | 49.59 | 35.94 | 32.07 | 27.18 | 34.42 | Upgrade
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| Total Liabilities & Equity | 93.07 | 79.24 | 70.77 | 62.78 | 55.45 | 61.61 | Upgrade
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| Total Debt | 15.24 | 20.04 | 23.88 | 20.36 | 20.46 | 17.28 | Upgrade
|
| Net Cash (Debt) | 13.22 | -4.83 | -17.33 | -16.67 | -17.55 | -10.89 | Upgrade
|
| Net Cash Per Share | 5.21 | -1.90 | -6.83 | -6.57 | -6.92 | -4.29 | Upgrade
|
| Filing Date Shares Outstanding | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
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| Total Common Shares Outstanding | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
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| Working Capital | 39.86 | 30.25 | 10.25 | 6.54 | 7.27 | 9.33 | Upgrade
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| Book Value Per Share | 24.27 | 19.55 | 14.17 | 12.64 | 10.72 | 13.57 | Upgrade
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| Tangible Book Value | 61.49 | 49.45 | 35.72 | 32.05 | 27.18 | 34.42 | Upgrade
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| Tangible Book Value Per Share | 24.24 | 19.49 | 14.08 | 12.63 | 10.72 | 13.57 | Upgrade
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| Land | 1.15 | - | - | 1.15 | 1.15 | 1.15 | Upgrade
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| Buildings | 38.48 | 38.22 | 37.95 | 37.24 | 37.17 | 32.57 | Upgrade
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| Machinery | 54.83 | 52.6 | 52.02 | 43.46 | 42.13 | 40.51 | Upgrade
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| Construction In Progress | - | - | - | - | 0.06 | 4.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.