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SEOM Germina Agribusiness SA Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Germina Agribusiness SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
RAS
RAS
RAS
RAS
RAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4.880.7178.244.88.4
Net Total Accounts Receivable
Net Total Receivables19.928.130.118.11.78
Total Inventory
Total Current Assets32.935.944.463.110.2
Net Property, Plant And Equipment25.832.229.12.50.814
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets75.784.882.280.525.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities10.115.420.910.42.12
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities14.222.328.211.42.39
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity61.562.55469.122.9
Total Liabilities & Shareholders' Equity75.784.882.280.525.3
Total Common Shares Outstanding