S.C. Avicola Slobozia S.A. (BVB:AVSL)
Romania
· Delayed Price · Currency is RON 41.00
0.00 (0.00%)
At close: Apr 24, 2026
S.C. Avicola Slobozia Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10.92 | 15.21 | 6.54 | 3.69 | 2.9 | Upgrade
|
| Short-Term Investments | 10 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.92 | 15.21 | 6.54 | 3.69 | 2.9 | Upgrade
|
| Cash Growth | 37.54% | 132.47% | 77.34% | 27.13% | -54.59% | Upgrade
|
| Accounts Receivable | 2.45 | 2.08 | 2.56 | 1.42 | 1.47 | Upgrade
|
| Other Receivables | 11.58 | 5.02 | 4.43 | 3.84 | 3.37 | Upgrade
|
| Receivables | 14.03 | 7.1 | 6.99 | 5.27 | 4.84 | Upgrade
|
| Inventory | 29.27 | 26.45 | 23.78 | 22.65 | 16.5 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.21 | 0.3 | 0.34 | 0.35 | Upgrade
|
| Total Current Assets | 64.43 | 48.96 | 37.62 | 31.94 | 24.6 | Upgrade
|
| Property, Plant & Equipment | 30.11 | 30.02 | 32.94 | 28.2 | 30.64 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.14 | 0.22 | 0.02 | 0 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.11 | - | 2.62 | 0.21 | Upgrade
|
| Total Assets | 94.66 | 79.24 | 70.77 | 62.78 | 55.45 | Upgrade
|
| Accounts Payable | 4.15 | 3.32 | 3.34 | 5.47 | 2.95 | Upgrade
|
| Accrued Expenses | 1.48 | 1.08 | 0.92 | 0.87 | - | Upgrade
|
| Current Portion of Long-Term Debt | 12.62 | 10.21 | 17.52 | 16.15 | 10.63 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 0.63 | 0.19 | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.1 | 0.05 | 0.09 | 0.06 | Upgrade
|
| Other Current Liabilities | 6.35 | 3.37 | 5.34 | 2.82 | 3.69 | Upgrade
|
| Total Current Liabilities | 25.57 | 18.71 | 27.37 | 25.4 | 17.33 | Upgrade
|
| Long-Term Debt | 4.44 | 9.83 | 6.36 | 4.21 | 9.83 | Upgrade
|
| Other Long-Term Liabilities | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Total Liabilities | 31.12 | 29.65 | 34.83 | 30.71 | 28.26 | Upgrade
|
| Common Stock | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | Upgrade
|
| Retained Earnings | 44.12 | 30.18 | 16.53 | 12.66 | 7.77 | Upgrade
|
| Comprehensive Income & Other | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | Upgrade
|
| Shareholders' Equity | 63.54 | 49.59 | 35.94 | 32.07 | 27.18 | Upgrade
|
| Total Liabilities & Equity | 94.66 | 79.24 | 70.77 | 62.78 | 55.45 | Upgrade
|
| Total Debt | 17.06 | 20.04 | 23.88 | 20.36 | 20.46 | Upgrade
|
| Net Cash (Debt) | 3.86 | -4.83 | -17.33 | -16.67 | -17.55 | Upgrade
|
| Net Cash Per Share | 1.52 | -1.90 | -6.83 | -6.57 | -6.92 | Upgrade
|
| Filing Date Shares Outstanding | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
|
| Total Common Shares Outstanding | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
|
| Working Capital | 38.86 | 30.25 | 10.25 | 6.54 | 7.27 | Upgrade
|
| Book Value Per Share | 25.05 | 19.55 | 14.17 | 12.64 | 10.72 | Upgrade
|
| Tangible Book Value | 63.46 | 49.45 | 35.72 | 32.05 | 27.18 | Upgrade
|
| Tangible Book Value Per Share | 25.02 | 19.49 | 14.08 | 12.63 | 10.72 | Upgrade
|
| Land | 1.15 | 1.15 | - | 1.15 | 1.15 | Upgrade
|
| Buildings | 38.88 | 38.22 | 37.95 | 37.24 | 37.17 | Upgrade
|
| Machinery | 54.88 | 51.45 | 52.02 | 43.46 | 42.13 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.