Abo Mix SA (BVB:NUIA)
Romania
· Delayed Price · Currency is RON 9.00
0.00 (0.00%)
At close: Apr 20, 2026
Abo Mix 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 | Jun '25 Jun 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 | 0.24 | 0.05 | 11.16 | 2.85 | 1.16 | 9.03 | Upgrade
|
| Short-Term Investments | 3.54 | 2.74 | - | 0.65 | - | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 3.78 | 2.79 | 11.16 | 3.5 | 1.16 | 9.09 | Upgrade
|
| Cash Growth | 1487.27% | -74.99% | 219.12% | 201.08% | -87.22% | 297.75% | Upgrade
|
| Accounts Receivable | 3.91 | 2.87 | 1.39 | 3.13 | 2.89 | 3.08 | Upgrade
|
| Other Receivables | - | -0.2 | 1.38 | 3.36 | 3.52 | 6.81 | Upgrade
|
| Receivables | 3.91 | 2.66 | 2.77 | 6.49 | 6.41 | 9.89 | Upgrade
|
| Inventory | 3.91 | 7.67 | 1.71 | 10.85 | 13.22 | 11.52 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 11.71 | 13.15 | 15.67 | 20.85 | 20.83 | 30.52 | Upgrade
|
| Property, Plant & Equipment | 11.85 | 12.24 | 12.59 | 15.52 | 16.15 | 16.2 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.15 | - | - | - | - | 0 | Upgrade
|
| Total Assets | 23.72 | 25.55 | 28.43 | 36.52 | 37.13 | 46.77 | Upgrade
|
| Accounts Payable | - | 0.82 | 0.62 | 7.2 | 3.04 | 3.25 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.36 | 0.63 | 0.57 | 0.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.87 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | 0.01 | 0.17 | 0.08 | 0.66 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.59 | - | - | Upgrade
|
| Other Current Liabilities | 0.86 | 0.02 | -0 | - | 0.46 | 0.33 | Upgrade
|
| Total Current Liabilities | 0.86 | 1.18 | 0.99 | 11.47 | 4.15 | 4.77 | Upgrade
|
| Long-Term Debt | 3.06 | 3.89 | 5 | 5.02 | 5.05 | 2.94 | Upgrade
|
| Total Liabilities | 3.91 | 5.07 | 5.99 | 16.49 | 9.2 | 7.71 | Upgrade
|
| Common Stock | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | Upgrade
|
| Additional Paid-In Capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Retained Earnings | -1.69 | -0.23 | 1.72 | -0.68 | 7.21 | 18.34 | Upgrade
|
| Comprehensive Income & Other | 17.06 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | Upgrade
|
| Shareholders' Equity | 19.81 | 20.48 | 22.44 | 20.03 | 27.93 | 39.06 | Upgrade
|
| Total Liabilities & Equity | 23.72 | 25.55 | 28.43 | 36.52 | 37.13 | 46.77 | Upgrade
|
| Total Debt | 3.06 | 3.89 | 5 | 7.89 | 5.05 | 2.94 | Upgrade
|
| Net Cash (Debt) | 0.72 | -1.1 | 6.16 | -4.39 | -3.89 | 6.14 | Upgrade
|
| Net Cash Per Share | 0.65 | -0.99 | 5.54 | -3.95 | -3.50 | 5.53 | Upgrade
|
| Filing Date Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Total Common Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Working Capital | 10.86 | 11.97 | 14.68 | 9.39 | 16.67 | 25.75 | Upgrade
|
| Book Value Per Share | 17.82 | 18.43 | 20.18 | 18.02 | 25.13 | 35.14 | Upgrade
|
| Tangible Book Value | 19.8 | 20.47 | 22.43 | 20.03 | 27.92 | 39.04 | Upgrade
|
| Tangible Book Value Per Share | 17.81 | 18.42 | 20.18 | 18.02 | 25.12 | 35.13 | Upgrade
|
| Land | - | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | Upgrade
|
| Buildings | - | 22.82 | 22.52 | 21.91 | 21.91 | 21.68 | Upgrade
|
| Machinery | - | 8.81 | 8.44 | 8.11 | 8.11 | 7.98 | Upgrade
|
| Construction In Progress | - | 0.25 | 0.25 | 0.82 | 0.39 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.