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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	28.77	15.21	6.54	3.69	2.9	2.29
Short-Term Investments	-	-	-	-	-	4.1
Cash & Short-Term Investments	28.77	15.21	6.54	3.69	2.9	6.39
Cash Growth	48.32%	132.47%	77.34%	27.13%	-54.59%	-15.59%
Accounts Receivable	6.04	2.08	2.56	1.42	1.47	1.57
Other Receivables	-	5.02	4.43	3.84	3.37	3.68
Receivables	6.04	7.1	6.99	5.27	4.84	5.26
Inventory	19.69	26.45	23.78	22.65	16.5	16.58
Prepaid Expenses	0.16	0.21	0.3	0.34	0.35	0.3
Total Current Assets	54.65	48.96	37.62	31.94	24.6	28.53
Property, Plant & Equipment	31.28	30.02	32.94	28.2	30.64	32.86
Other Intangible Assets	0.11	0.14	0.22	0.02	0	0
Other Long-Term Assets	0.01	0.11	-	2.62	0.21	0.21
Total Assets	86.05	79.24	70.77	62.78	55.45	61.61
Accounts Payable	6.95	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	6.02	10.21	17.52	16.15	10.63	-
Current Income Taxes Payable	-	0.63	0.19	-	-	-
Current Unearned Revenue	0.13	0.1	0.05	0.09	0.06	0.1
Other Current Liabilities	5.82	3.37	5.34	2.82	3.69	5.53
Total Current Liabilities	18.92	18.71	27.37	25.4	17.33	19.19
Long-Term Debt	9.94	9.83	6.36	4.21	9.83	6.32
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Other Long-Term Liabilities	1.11	1.11	1.11	1.11	1.11	1.57
Total Liabilities	29.97	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	35.4	30.18	16.53	12.66	7.77	15.01
Comprehensive Income & Other	14.34	13.07	13.07	13.07	13.07	13.07
Shareholders' Equity	56.08	49.59	35.94	32.07	27.18	34.42
Total Liabilities & Equity	86.05	79.24	70.77	62.78	55.45	61.61
Total Debt	15.96	20.04	23.88	20.36	20.46	17.28
Net Cash (Debt)	12.8	-4.83	-17.33	-16.67	-17.55	-10.89
Net Cash Growth	255.93%	-	-	-	-	-
Net Cash Per Share	5.05	-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	35.73	30.25	10.25	6.54	7.27	9.33
Book Value Per Share	22.11	19.55	14.17	12.64	10.72	13.57
Tangible Book Value	55.97	49.45	35.72	32.05	27.18	34.42
Tangible Book Value Per Share	22.06	19.49	14.08	12.63	10.72	13.57
Land	1.15	-	-	1.15	1.15	1.15
Buildings	38.35	38.22	37.95	37.24	37.17	32.57
Machinery	54.64	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.