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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	19.39	6.54	3.69	2.9	2.29	3.47
Short-Term Investments	-	-	-	-	4.1	4.1
Cash & Short-Term Investments	19.39	6.54	3.69	2.9	6.39	7.57
Cash Growth	234.66%	77.34%	27.13%	-54.59%	-15.59%	-15.20%
Accounts Receivable	2.36	2.56	1.42	1.47	1.57	1.18
Other Receivables	-	4.43	3.84	3.37	3.68	3.64
Receivables	2.36	6.99	5.27	4.84	5.26	4.82
Inventory	19.17	23.78	22.65	16.5	16.58	15.55
Prepaid Expenses	0.19	0.3	0.34	0.35	0.3	0.31
Total Current Assets	41.12	37.62	31.94	24.6	28.53	28.25
Property, Plant & Equipment	31.4	32.94	28.2	30.64	32.86	31.42
Other Intangible Assets	0.18	0.22	0.02	0	0	0.01
Other Long-Term Assets	-	-	2.62	0.21	0.21	0.21
Total Assets	72.7	70.77	62.78	55.45	61.61	59.9
Accounts Payable	5.18	3.34	5.47	2.95	2.6	2.52
Accrued Expenses	-	0.92	0.87	-	-	-
Short-Term Debt	-	-	-	-	10.96	-
Current Portion of Long-Term Debt	7.84	17.52	16.15	10.63	-	9.34
Current Income Taxes Payable	-	0.19	-	-	-	-
Current Unearned Revenue	0.1	0.05	0.09	0.06	0.1	0.06
Other Current Liabilities	7.77	5.34	2.82	3.69	5.53	6.06
Total Current Liabilities	20.88	27.37	25.4	17.33	19.19	17.98
Long-Term Debt	7.96	6.36	4.21	9.83	6.32	3.99
Long-Term Unearned Revenue	-	-	-	-	0.1	0.39
Other Long-Term Liabilities	1.11	1.11	1.11	1.11	1.57	1.57
Total Liabilities	29.95	34.83	30.71	28.26	27.19	23.93
Common Stock	6.34	6.34	6.34	6.34	6.34	6.34
Retained Earnings	22.06	16.53	12.66	7.77	15.01	16.55
Comprehensive Income & Other	14.34	13.07	13.07	13.07	13.07	13.07
Shareholders' Equity	42.75	35.94	32.07	27.18	34.42	35.97
Total Liabilities & Equity	72.7	70.77	62.78	55.45	61.61	59.9
Total Debt	15.8	23.88	20.36	20.46	17.28	13.33
Net Cash (Debt)	3.6	-17.33	-16.67	-17.55	-10.89	-5.76
Net Cash Per Share	1.42	-6.83	-6.57	-6.92	-4.29	-2.27
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	20.24	10.25	6.54	7.27	9.33	10.27
Book Value Per Share	16.85	14.17	12.64	10.72	13.57	14.18
Tangible Book Value	42.56	35.72	32.05	27.18	34.42	35.95
Tangible Book Value Per Share	16.78	14.08	12.63	10.72	13.57	14.17
Land	-	1.15	1.15	1.15	1.15	1.15
Buildings	-	37.95	37.24	37.17	32.57	32.56
Machinery	-	50.86	43.46	42.13	40.51	40.55
Construction In Progress	-	-	-	0.06	4.72	-

Source: S&P Capital IQ. Standard template. Financial Sources.