Germina Agribusiness S.A. (BVB: SEOM)
Romania
· Delayed Price · Currency is RON 1.650
+0.110 (7.14%)
At close: Jan 27, 2025
Germina Agribusiness Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.26 | 7.72 | 8.22 | 44.58 | 7.96 | 0.43 | Upgrade
|
| Short-Term Investments | 5.45 | 0.24 | 0.18 | 0.23 | 0.25 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 7.71 | 7.96 | 8.4 | 44.81 | 8.2 | 0.72 | Upgrade
|
| Cash Growth | 30.14% | -5.21% | -81.26% | 446.19% | 1044.39% | -85.30% | Upgrade
|
| Accounts Receivable | 0.1 | 0.11 | 0.02 | 15.43 | 26.99 | 24.78 | Upgrade
|
| Other Receivables | 0.37 | 0.54 | 1.76 | 2.6 | 3.01 | 3.26 | Upgrade
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| Receivables | 0.47 | 0.65 | 1.78 | 18.03 | 30 | 28.04 | Upgrade
|
| Inventory | - | 0 | 0 | 0.19 | 6.06 | 7.09 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | - | 0.03 | 0.08 | 0.04 | Upgrade
|
| Total Current Assets | 8.19 | 8.61 | 10.18 | 63.07 | 44.35 | 35.89 | Upgrade
|
| Property, Plant & Equipment | 4.5 | 9.11 | 15.11 | 17.27 | 37.5 | 48.63 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.14 | 0.14 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0.03 | 0.08 | 0.19 | 0.17 | Upgrade
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| Other Long-Term Assets | - | 0.02 | 0.02 | 0.08 | 0.03 | - | Upgrade
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| Total Assets | 12.69 | 17.74 | 25.34 | 80.5 | 82.21 | 84.83 | Upgrade
|
| Accounts Payable | 0.05 | 0.01 | 0.06 | 3.54 | 7.3 | 9.49 | Upgrade
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| Accrued Expenses | - | 0.04 | 0.04 | 1.92 | 0.31 | 0.67 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6.87 | 4.45 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.74 | 0.64 | Upgrade
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| Current Unearned Revenue | - | - | - | 4.02 | 4.04 | 0.3 | Upgrade
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| Other Current Liabilities | 2.56 | 2.32 | 2.01 | 0.89 | 5.44 | 0.57 | Upgrade
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| Total Current Liabilities | 2.61 | 2.38 | 2.11 | 10.37 | 25.7 | 16.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.57 | 2.21 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.52 | 1.48 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.01 | 0.04 | - | 0 | Upgrade
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| Other Long-Term Liabilities | 0.92 | 0.92 | 0.27 | 0.95 | 0.44 | 2.49 | Upgrade
|
| Total Liabilities | 3.53 | 3.3 | 2.39 | 11.36 | 28.23 | 22.3 | Upgrade
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| Common Stock | 1.35 | 1.35 | 1.35 | 33.77 | 33.77 | 33.77 | Upgrade
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| Retained Earnings | 6.04 | 10.1 | 16.69 | 29.34 | 9.62 | 5.05 | Upgrade
|
| Comprehensive Income & Other | 1.77 | 3 | 4.9 | 6.03 | 10.59 | 23.7 | Upgrade
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| Shareholders' Equity | 9.16 | 14.45 | 22.94 | 69.14 | 53.98 | 62.53 | Upgrade
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| Total Liabilities & Equity | 12.69 | 17.74 | 25.34 | 80.5 | 82.21 | 84.83 | Upgrade
|
| Total Debt | - | - | - | - | 10.7 | 8.78 | Upgrade
|
| Net Cash (Debt) | 7.71 | 7.96 | 8.4 | 44.81 | -2.49 | -8.06 | Upgrade
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| Net Cash Growth | 30.14% | -5.21% | -81.26% | - | - | - | Upgrade
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| Net Cash Per Share | 0.57 | 0.59 | 0.62 | 3.32 | -0.18 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | Upgrade
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| Total Common Shares Outstanding | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | Upgrade
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| Working Capital | 5.58 | 6.23 | 8.07 | 52.7 | 18.65 | 19.76 | Upgrade
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| Book Value Per Share | 0.68 | 1.07 | 1.70 | 5.12 | 4.00 | 4.63 | Upgrade
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| Tangible Book Value | 9.16 | 14.44 | 22.91 | 69.07 | 53.79 | 62.36 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 1.07 | 1.70 | 5.11 | 3.98 | 4.62 | Upgrade
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| Land | 1.66 | 1.66 | 5.12 | 5.49 | 11.77 | 20.91 | Upgrade
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| Buildings | 3.52 | 8.01 | 9.58 | 12.41 | 19.2 | 19.6 | Upgrade
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| Machinery | 2.88 | 3.09 | 4.43 | 8.59 | 26.8 | 26.49 | Upgrade
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| Construction In Progress | - | - | - | - | 0.05 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.