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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.73	9.95	6.52	4.55	1.85	2.03
Cash & Short-Term Investments	7.73	9.95	6.52	4.55	1.85	2.03
Cash Growth	-25.43%	52.47%	43.45%	145.57%	-8.77%	-46.30%
Accounts Receivable	79.66	96.52	83.4	69.12	86.48	82.05
Other Receivables	23.46	20.32	15.47	15.09	5.5	-
Receivables	103.12	116.84	98.87	84.21	91.99	82.05
Inventory	221.11	192.33	149.42	108.65	118.74	68.31
Prepaid Expenses	1	2.18	1.39	0.56	0.32	-
Other Current Assets	38.59	54.39	26.32	25.26	35.16	-
Total Current Assets	371.56	375.69	282.52	223.22	248.07	152.4
Property, Plant & Equipment	351.67	345.91	359.4	259.71	189.77	182.86
Long-Term Investments	11.31	11.31	10.63	10.63	0.51	0.51
Goodwill	13.03	12.75	2.33	2.33	-	-
Other Intangible Assets	0.15	0.16	0.18	0.11	0.13	0.18
Other Long-Term Assets	1.62	2.45	4.9	2.1	2.1	2.1
Total Assets	749.33	748.26	659.97	498.1	440.57	338.04
Accounts Payable	19.02	15.96	6.63	3.88	35.8	6.67
Accrued Expenses	3.23	3.21	3.2	2.15	1.3	1
Short-Term Debt	271.71	272.5	212.84	137.96	164.67	111.46
Current Portion of Long-Term Debt	13.95	14.6	14.24	-	-	-
Current Portion of Leases	11.1	9.24	8.98	-	-	-
Current Income Taxes Payable	5.7	4.88	2.82	3.58	2.82	0.56
Current Unearned Revenue	0.21	0.21	0.1	-	-	-
Other Current Liabilities	1.44	2.74	6.24	4.65	1.38	8.97
Total Current Liabilities	326.36	323.33	255.05	152.22	205.96	128.65
Long-Term Debt	68.07	69.21	63.99	34.95	38.25	38.8
Long-Term Leases	18.06	19.17	22.64	15.94	12.07	7.83
Long-Term Deferred Tax Liabilities	8.09	8.23	9.73	8.67	4.71	5.03
Other Long-Term Liabilities	2.43	2.43	1.45	1.14	1.28	1.28
Total Liabilities	423.01	422.37	352.87	212.93	262.27	181.59
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	228.91	229.63	197.06	173.61	107.28	85.21
Treasury Stock	-1.39	-1.39	-1.39	-1.39	-	-
Comprehensive Income & Other	76.77	77.18	90.97	92.49	50.04	50.3
Total Common Equity	324.76	325.89	307.11	285.17	177.78	155.98
Minority Interest	1.57	-	-	-	0.52	0.48
Shareholders' Equity	326.33	325.89	307.11	285.17	178.3	156.45
Total Liabilities & Equity	749.33	748.26	659.97	498.1	440.57	338.04
Total Debt	382.89	384.71	322.69	188.86	214.98	158.09
Net Cash (Debt)	-375.16	-374.77	-316.17	-184.31	-213.13	-156.06
Net Cash Per Share	-55.58	-55.52	-46.84	-27.31	-31.34	-22.95
Filing Date Shares Outstanding	6.75	6.75	6.75	6.75	6.8	6.8
Total Common Shares Outstanding	6.75	6.75	6.75	6.75	6.8	6.8
Working Capital	45.2	52.35	27.47	71	42.1	23.75
Book Value Per Share	48.11	48.28	45.50	42.25	26.14	22.94
Tangible Book Value	311.58	312.98	304.6	282.73	177.66	155.8
Tangible Book Value Per Share	46.16	46.37	45.13	41.89	26.13	22.91
Land	174.45	173.72	184.59	175.54	125.68	-
Buildings	66.33	66.74	65.05	39.03	38.79	-
Machinery	179.5	178.31	171.62	67.52	56.12	-
Construction In Progress	50.28	41.21	33.98	15.96	-	-
Leasehold Improvements	2.8	-	2.8	1.49	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.