S.C. Avicola Slobozia S.A. (BVB:AVSL)
Romania · Delayed Price · Currency is RON 42.80
+0.20 (0.47%)
At close: Sep 22, 2026
S.C. Avicola Slobozia Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.93 | 10.92 | 15.21 | 6.54 | 3.69 | 2.9 |
Short-Term Investments | 10 | 10 | - | - | - | - |
Cash & Short-Term Investments | 33.93 | 20.92 | 15.21 | 6.54 | 3.69 | 2.9 |
Cash Growth | 17.95% | 37.54% | 132.47% | 77.34% | 27.13% | -54.59% |
Accounts Receivable | 6.27 | 2.45 | 2.08 | 2.56 | 1.42 | 1.47 |
Other Receivables | - | 11.58 | 5.02 | 4.43 | 3.84 | 3.37 |
Receivables | 6.27 | 14.03 | 7.1 | 6.99 | 5.27 | 4.84 |
Inventory | 24.48 | 29.27 | 26.45 | 23.78 | 22.65 | 16.5 |
Prepaid Expenses | 0.23 | 0.21 | 0.21 | 0.3 | 0.34 | 0.35 |
Total Current Assets | 64.91 | 64.43 | 48.96 | 37.62 | 31.94 | 24.6 |
Property, Plant & Equipment | 31.63 | 30.11 | 30.02 | 32.94 | 28.2 | 30.64 |
Other Intangible Assets | 0.04 | 0.07 | 0.14 | 0.22 | 0.02 | 0 |
Other Long-Term Assets | - | 0.04 | 0.11 | - | 2.62 | 0.21 |
Total Assets | 96.58 | 94.66 | 79.24 | 70.77 | 62.78 | 55.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 22.29 | 6.35 | 3.37 | 5.34 | 2.82 | 3.69 |
Total Current Liabilities | 22.29 | 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 | 10.35 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Total Liabilities | 32.64 | 31.12 | 29.65 | 34.83 | 30.71 | 28.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
Retained Earnings | 40.68 | 44.12 | 30.18 | 16.53 | 12.66 | 7.77 |
Comprehensive Income & Other | 16.92 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
Shareholders' Equity | 63.94 | 63.54 | 49.59 | 35.94 | 32.07 | 27.18 |
Total Liabilities & Equity | 96.58 | 94.66 | 79.24 | 70.77 | 62.78 | 55.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 17.06 | 20.04 | 23.88 | 20.36 | 20.46 |
Net Cash (Debt) | 33.93 | 3.86 | -4.83 | -17.33 | -16.67 | -17.55 |
Net Cash Growth | 164.97% | - | - | - | - | - |
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 | 42.62 | 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 | 63.9 | 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 |