S.C. Avicola Slobozia S.A. (BVB:AVSL)

S.C. Avicola Slobozia Balance Sheet

Financials in millions RON. Fiscal year is January - December.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.