Germina Agribusiness S.A. (BVB:SEOM)
Romania · Delayed Price · Currency is RON 1.140
+0.010 (0.88%)
At close: Aug 21, 2026
Germina Agribusiness Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
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 | 7.83 | 2 | 7.72 | 8.22 | 44.58 |
Short-Term Investments | 0.4 | 5.78 | 0.24 | 0.18 | 0.23 |
Cash & Short-Term Investments | 8.23 | 7.78 | 7.96 | 8.4 | 44.81 |
Cash Growth | 5.88% | -2.30% | -5.21% | -81.26% | 446.19% |
Accounts Receivable | 0.1 | 0.11 | 0.12 | 0.02 | 15.43 |
Other Receivables | 0.38 | 0.27 | 0.54 | 1.76 | 2.6 |
Receivables | 0.49 | 0.38 | 0.67 | 1.78 | 18.03 |
Inventory | - | - | 0 | 0 | 0.19 |
Prepaid Expenses | 0.01 | 0.01 | 0 | - | 0.03 |
Total Current Assets | 8.73 | 8.16 | 8.63 | 10.18 | 63.07 |
Property, Plant & Equipment | - | 3.6 | 9.11 | 15.11 | 17.27 |
Other Intangible Assets | 0 | 0 | 0 | 0.03 | 0.08 |
Other Long-Term Assets | - | - | - | 0.02 | 0.08 |
Total Assets | 8.73 | 11.77 | 17.74 | 25.34 | 80.5 |
Liabilities
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 |
Accounts Payable | 0 | 0.03 | 0.01 | 0.06 | 3.54 |
Accrued Expenses | 0.01 | 0.07 | 0.04 | 0.04 | 1.92 |
Current Unearned Revenue | - | - | - | - | 4.02 |
Other Current Liabilities | 0.56 | 2.53 | 2.32 | 2.01 | 0.89 |
Total Current Liabilities | 0.58 | 2.64 | 2.38 | 2.11 | 10.37 |
Long-Term Unearned Revenue | - | - | - | 0.01 | 0.04 |
Other Long-Term Liabilities | 0.02 | 0.86 | 0.92 | 0.27 | 0.95 |
Total Liabilities | 0.6 | 3.49 | 3.3 | 2.39 | 11.36 |
Shareholders' Equity
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 |
Common Stock | 1.35 | 1.35 | 1.35 | 1.35 | 33.77 |
Retained Earnings | 6.79 | 5.91 | 10.1 | 16.69 | 29.34 |
Comprehensive Income & Other | - | 1.01 | 3 | 4.9 | 6.03 |
Shareholders' Equity | 8.14 | 8.27 | 14.45 | 22.94 | 69.14 |
Total Liabilities & Equity | 8.73 | 11.77 | 17.74 | 25.34 | 80.5 |
Additional Metrics
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 |
Net Cash (Debt) | 8.23 | 7.78 | 7.96 | 8.4 | 44.81 |
Net Cash Growth | 5.88% | -2.30% | -5.21% | -81.26% | - |
Net Cash Per Share | 0.61 | 0.58 | 0.59 | 0.62 | 3.32 |
Filing Date Shares Outstanding | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
Total Common Shares Outstanding | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
Working Capital | 8.15 | 5.53 | 6.25 | 8.07 | 52.7 |
Book Value Per Share | 0.60 | 0.61 | 1.07 | 1.70 | 5.12 |
Tangible Book Value | 8.13 | 8.27 | 14.44 | 22.91 | 69.07 |
Tangible Book Value Per Share | 0.60 | 0.61 | 1.07 | 1.70 | 5.11 |
Land | - | - | - | 5.12 | 5.49 |
Buildings | - | - | - | 9.58 | 12.41 |
Machinery | 0.03 | 2.48 | 3.09 | 4.43 | 8.59 |