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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	15.21	6.54	3.69	2.9	2.29
Short-Term Investments	-	-	-	-	4.1
Cash & Short-Term Investments	15.21	6.54	3.69	2.9	6.39
Cash Growth	132.47%	77.34%	27.13%	-54.59%	-15.59%
Accounts Receivable	2.08	2.56	1.42	1.47	1.57
Other Receivables	5.02	4.43	3.84	3.37	3.68
Receivables	7.1	6.99	5.27	4.84	5.26
Inventory	26.45	23.78	22.65	16.5	16.58
Prepaid Expenses	0.21	0.3	0.34	0.35	0.3
Total Current Assets	48.96	37.62	31.94	24.6	28.53
Property, Plant & Equipment	30.02	32.94	28.2	30.64	32.86
Other Intangible Assets	0.14	0.22	0.02	0	0
Other Long-Term Assets	0.11	-	2.62	0.21	0.21
Total Assets	79.24	70.77	62.78	55.45	61.61
Accounts Payable	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	10.21	17.52	16.15	10.63	-
Current Income Taxes Payable	0.63	0.19	-	-	-
Current Unearned Revenue	0.1	0.05	0.09	0.06	0.1
Other Current Liabilities	3.37	5.34	2.82	3.69	5.53
Total Current Liabilities	18.71	27.37	25.4	17.33	19.19
Long-Term Debt	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	1.57
Total Liabilities	29.65	34.83	30.71	28.26	27.19
Common Stock	6.34	6.34	6.34	6.34	6.34
Retained Earnings	30.18	16.53	12.66	7.77	15.01
Comprehensive Income & Other	13.07	13.07	13.07	13.07	13.07
Shareholders' Equity	49.59	35.94	32.07	27.18	34.42
Total Liabilities & Equity	79.24	70.77	62.78	55.45	61.61
Total Debt	20.04	23.88	20.36	20.46	17.28
Net Cash (Debt)	-4.83	-17.33	-16.67	-17.55	-10.89
Net Cash Per Share	-1.90	-6.83	-6.57	-6.92	-4.29
Filing Date Shares Outstanding	2.54	2.54	2.54	2.54	2.54
Total Common Shares Outstanding	2.54	2.54	2.54	2.54	2.54
Working Capital	30.25	10.25	6.54	7.27	9.33
Book Value Per Share	19.55	14.17	12.64	10.72	13.57
Tangible Book Value	49.45	35.72	32.05	27.18	34.42
Tangible Book Value Per Share	19.49	14.08	12.63	10.72	13.57
Land	-	-	1.15	1.15	1.15
Buildings	38.22	37.95	37.24	37.17	32.57
Machinery	52.6	52.02	43.46	42.13	40.51
Construction In Progress	-	-	-	0.06	4.72

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.