Abo Mix SA (BVB:NUIA)
Romania · Delayed Price · Currency is RON 8.50
0.00 (0.00%)
At close: May 12, 2026
Abo Mix 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 | 1.72 | 0.05 | 11.16 | 2.85 | 1.16 |
Short-Term Investments | - | 2.74 | - | 0.65 | - |
Cash & Short-Term Investments | 1.72 | 2.79 | 11.16 | 3.5 | 1.16 |
Cash Growth | -38.30% | -74.99% | 219.12% | 201.08% | -87.22% |
Accounts Receivable | 4.07 | 2.87 | 1.39 | 3.13 | 2.89 |
Other Receivables | 0.98 | -0.2 | 1.38 | 3.36 | 3.52 |
Receivables | 5.05 | 2.66 | 2.77 | 6.49 | 6.41 |
Inventory | 2.28 | 7.67 | 1.71 | 10.85 | 13.22 |
Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Total Current Assets | 9.09 | 13.15 | 15.67 | 20.85 | 20.83 |
Property, Plant & Equipment | 11.49 | 12.24 | 12.59 | 15.52 | 16.15 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Total Assets | 20.74 | 25.55 | 28.43 | 36.52 | 37.13 |
Accounts Payable | 0.39 | 0.82 | 0.62 | 7.2 | 3.04 |
Accrued Expenses | 0.18 | 0.2 | 0.36 | 0.63 | 0.57 |
Current Portion of Long-Term Debt | - | - | - | 2.87 | - |
Current Income Taxes Payable | 0.01 | 0.14 | 0.01 | 0.17 | 0.08 |
Current Unearned Revenue | - | - | - | 0.59 | - |
Other Current Liabilities | 0 | 0.02 | -0 | - | 0.46 |
Total Current Liabilities | 0.58 | 1.18 | 0.99 | 11.47 | 4.15 |
Long-Term Debt | 2.22 | 3.89 | 5 | 5.02 | 5.05 |
Total Liabilities | 2.8 | 5.07 | 5.99 | 16.49 | 9.2 |
Common Stock | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
Additional Paid-In Capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Retained Earnings | -2.78 | -0.23 | 1.72 | -0.68 | 7.21 |
Comprehensive Income & Other | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
Shareholders' Equity | 17.93 | 20.48 | 22.44 | 20.03 | 27.93 |
Total Liabilities & Equity | 20.74 | 25.55 | 28.43 | 36.52 | 37.13 |
Total Debt | 2.22 | 3.89 | 5 | 7.89 | 5.05 |
Net Cash (Debt) | -0.5 | -1.1 | 6.16 | -4.39 | -3.89 |
Net Cash Per Share | -0.45 | -0.99 | 5.54 | -3.95 | -3.50 |
Filing Date Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Total Common Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Working Capital | 8.5 | 11.97 | 14.68 | 9.39 | 16.67 |
Book Value Per Share | 16.13 | 18.43 | 20.18 | 18.02 | 25.13 |
Tangible Book Value | 17.92 | 20.47 | 22.43 | 20.03 | 27.92 |
Tangible Book Value Per Share | 16.13 | 18.42 | 20.18 | 18.02 | 25.12 |
Land | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Buildings | 22.82 | 22.82 | 22.52 | 21.91 | 21.91 |
Machinery | 8.81 | 8.81 | 8.44 | 8.11 | 8.11 |
Construction In Progress | 0.42 | 0.25 | 0.25 | 0.82 | 0.39 |