Agria Group Holding AD (BUL: AGH)

Agria Group Holding AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.83	6.52	4.55	1.85	2.03	2.86
Trading Asset Securities	-	-	-	-	-	0.92
Cash & Short-Term Investments	9.83	6.52	4.55	1.85	2.03	3.78
Cash Growth	2.79%	43.45%	145.57%	-8.77%	-46.30%	-74.04%
Accounts Receivable	61.33	83.4	69.12	42.91	82.05	70.75
Other Receivables	22.14	15.47	15.09	5.5	-	4.92
Receivables	83.47	98.87	84.21	91.99	82.05	75.67
Inventory	147.41	149.42	108.65	118.74	68.31	45.72
Prepaid Expenses	1.25	1.39	0.56	0.32	-	0.34
Other Current Assets	39.66	26.32	25.26	35.16	-	29.12
Total Current Assets	281.61	282.52	223.22	248.07	152.4	154.64
Property, Plant & Equipment	375.51	359.4	259.71	189.77	182.86	181.14
Long-Term Investments	10.63	10.63	10.63	0.51	0.51	0.51
Goodwill	12.73	2.33	2.33	-	-	-
Other Intangible Assets	0.17	0.18	0.11	0.13	0.18	0.15
Long-Term Accounts Receivable	17.17	2.81	-	-	-	-
Other Long-Term Assets	2.1	2.1	2.1	2.1	2.1	2.1
Total Assets	699.92	659.97	498.1	440.57	338.04	338.55
Accounts Payable	20.79	9.67	3.88	35.8	6.67	4
Accrued Expenses	4.98	3.2	2.15	1.3	1	1.05
Short-Term Debt	229.29	228.13	137.96	164.67	111.46	100.4
Current Portion of Long-Term Debt	13.32	-	-	-	-	10.61
Current Portion of Leases	11.09	-	-	-	-	5.6
Current Income Taxes Payable	1.44	2.82	3.58	2.82	0.56	2.55
Current Unearned Revenue	0.49	-	-	-	-	-
Other Current Liabilities	0.45	11.24	4.65	1.38	8.97	3.55
Total Current Liabilities	281.85	255.05	152.22	205.96	128.65	127.77
Long-Term Debt	81.16	63.99	34.95	38.25	38.8	49.22
Long-Term Leases	22.49	22.64	15.94	12.07	7.83	9.53
Long-Term Deferred Tax Liabilities	9.72	9.73	8.67	4.71	5.03	5.23
Other Long-Term Liabilities	1.82	1.45	1.14	1.28	1.28	0.09
Total Liabilities	397.04	352.87	212.93	262.27	181.59	192.09
Common Stock	6.8	6.8	6.8	6.8	6.8	6.8
Additional Paid-In Capital	13.67	13.67	13.67	13.67	13.67	13.67
Retained Earnings	193.41	197.06	173.61	107.28	85.21	75.29
Treasury Stock	-1.39	-1.39	-1.39	-	-	-
Comprehensive Income & Other	90.4	90.97	92.49	50.04	50.3	50.48
Total Common Equity	302.88	307.11	285.17	177.78	155.98	146.24
Minority Interest	-	-	-	0.52	0.48	0.23
Shareholders' Equity	302.88	307.11	285.17	178.3	156.45	146.47
Total Liabilities & Equity	699.92	659.97	498.1	440.57	338.04	338.55
Total Debt	357.35	314.76	188.86	214.98	158.09	175.36
Net Cash (Debt)	-347.52	-308.24	-184.31	-213.13	-156.06	-171.58
Net Cash Per Share	-51.48	-45.66	-27.31	-31.34	-22.95	-25.23
Filing Date Shares Outstanding	6.75	6.75	6.75	6.8	6.8	6.8
Total Common Shares Outstanding	6.75	6.75	6.75	6.8	6.8	6.8
Working Capital	-0.23	27.47	71	42.1	23.75	26.87
Book Value Per Share	44.87	45.50	42.25	26.14	22.94	21.51
Tangible Book Value	289.99	304.6	282.73	177.66	155.8	146.09
Tangible Book Value Per Share	42.96	45.13	41.89	26.13	22.91	21.48
Land	200.58	184.59	175.54	125.68	-	122.35
Buildings	67	65.05	39.03	38.79	-	24.96
Machinery	177.79	171.62	67.52	56.12	-	51.11
Construction In Progress	33.96	33.98	15.96	-	-	10
Leasehold Improvements	2.85	2.8	1.49	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.