S.C. Avicola Slobozia Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	10.92	15.21	6.54	3.69	2.9
Short-Term Investments	10	-	-	-	-
Cash & Short-Term Investments	20.92	15.21	6.54	3.69	2.9
Cash Growth	37.54%	132.47%	77.34%	27.13%	-54.59%
Accounts Receivable	2.45	2.08	2.56	1.42	1.47
Other Receivables	11.58	5.02	4.43	3.84	3.37
Receivables	14.03	7.1	6.99	5.27	4.84
Inventory	29.27	26.45	23.78	22.65	16.5
Prepaid Expenses	0.21	0.21	0.3	0.34	0.35
Total Current Assets	64.43	48.96	37.62	31.94	24.6
Property, Plant & Equipment	30.11	30.02	32.94	28.2	30.64
Other Intangible Assets	0.07	0.14	0.22	0.02	0
Other Long-Term Assets	0.04	0.11	-	2.62	0.21
Total Assets	94.66	79.24	70.77	62.78	55.45
Accounts Payable	4.15	3.32	3.34	5.47	2.95
Accrued Expenses	1.48	1.08	0.92	0.87	-
Current Portion of Long-Term Debt	12.62	10.21	17.52	16.15	10.63
Current Income Taxes Payable	0.96	0.63	0.19	-	-
Current Unearned Revenue	0.01	0.1	0.05	0.09	0.06
Other Current Liabilities	6.35	3.37	5.34	2.82	3.69
Total Current Liabilities	25.57	18.71	27.37	25.4	17.33
Long-Term Debt	4.44	9.83	6.36	4.21	9.83
Other Long-Term Liabilities	1.11	1.11	1.11	1.11	1.11
Total Liabilities	31.12	29.65	34.83	30.71	28.26
Common Stock	6.34	6.34	6.34	6.34	6.34
Retained Earnings	44.12	30.18	16.53	12.66	7.77
Comprehensive Income & Other	13.07	13.07	13.07	13.07	13.07
Shareholders' Equity	63.54	49.59	35.94	32.07	27.18
Total Liabilities & Equity	94.66	79.24	70.77	62.78	55.45
Total Debt	17.06	20.04	23.88	20.36	20.46
Net Cash (Debt)	3.86	-4.83	-17.33	-16.67	-17.55
Net Cash Per Share	1.52	-1.90	-6.83	-6.57	-6.92
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	38.86	30.25	10.25	6.54	7.27
Book Value Per Share	25.05	19.55	14.17	12.64	10.72
Tangible Book Value	63.46	49.45	35.72	32.05	27.18
Tangible Book Value Per Share	25.02	19.49	14.08	12.63	10.72
Land	1.15	1.15	-	1.15	1.15
Buildings	38.88	38.22	37.95	37.24	37.17
Machinery	54.88	51.45	52.02	43.46	42.13
Construction In Progress	-	-	-	-	0.06