SEOM — Germina Agribusiness SA Balance Sheet
0.000.00%
Last trade - 00:00- RON22.56m
- RON14.33m
- RON0.00m
Annual balance sheet for Germina Agribusiness SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 44.8 | 8.4 | 7.96 | 7.78 | 8.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.1 | 1.78 | 0.65 | 0.378 | 0.487 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63.1 | 10.2 | 8.61 | 8.16 | 8.73 |
| Net Property, Plant And Equipment | 2.5 | 0.814 | 0.047 | 3.6 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 80.5 | 25.3 | 17.7 | 11.8 | 8.73 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.4 | 2.12 | 2.38 | 2.64 | 0.582 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.4 | 2.39 | 3.3 | 3.49 | 0.598 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 69.1 | 22.9 | 14.4 | 8.27 | 8.14 |
| Total Liabilities & Shareholders' Equity | 80.5 | 25.3 | 17.7 | 11.8 | 8.73 |
| Total Common Shares Outstanding |