Agria Group Holding AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.43	9.95	6.52	4.55	1.85
Cash & Short-Term Investments	13.43	9.95	6.52	4.55	1.85
Cash Growth	35.01%	52.47%	43.45%	145.57%	-8.77%
Accounts Receivable	75.83	96.52	83.4	69.12	86.48
Other Receivables	16.33	20.32	15.47	15.09	5.5
Receivables	92.16	116.84	98.87	84.21	91.99
Inventory	113.75	192.33	149.42	108.65	118.74
Prepaid Expenses	1.94	2.18	1.39	0.56	0.32
Other Current Assets	49.83	54.39	26.32	25.26	35.16
Total Current Assets	271.12	375.69	282.52	223.22	248.07
Property, Plant & Equipment	352.5	345.91	359.4	259.71	189.77
Long-Term Investments	3.22	11.31	10.63	10.63	0.51
Goodwill	13.03	12.75	2.33	2.33	-
Other Intangible Assets	0.13	0.16	0.18	0.11	0.13
Other Long-Term Assets	14.02	2.45	4.9	2.1	2.1
Total Assets	654.01	748.26	659.97	498.1	440.57
Accounts Payable	21.65	15.96	6.63	3.88	35.8
Accrued Expenses	3.27	3.21	3.2	2.15	1.3
Short-Term Debt	145.23	272.5	212.84	137.96	164.67
Current Portion of Long-Term Debt	12.4	14.6	14.24	-	-
Current Portion of Leases	10.28	9.24	8.98	-	-
Current Income Taxes Payable	4.53	4.88	2.82	3.58	2.82
Current Unearned Revenue	0.43	0.21	0.1	-	-
Other Current Liabilities	8.01	2.74	6.24	4.65	1.38
Total Current Liabilities	205.8	323.33	255.05	152.22	205.96
Long-Term Debt	92.05	69.21	63.99	34.95	38.25
Long-Term Leases	15.77	19.17	22.64	15.94	12.07
Long-Term Deferred Tax Liabilities	6.61	8.23	9.73	8.67	4.71
Other Long-Term Liabilities	2.47	2.43	1.45	1.14	1.28
Total Liabilities	322.7	422.37	352.87	212.93	262.27
Common Stock	6.8	6.8	6.8	6.8	6.8
Additional Paid-In Capital	13.67	13.67	13.67	13.67	13.67
Retained Earnings	237.28	229.63	197.06	173.61	107.28
Treasury Stock	-1.39	-1.39	-1.39	-1.39	-
Comprehensive Income & Other	73.36	77.18	90.97	92.49	50.04
Total Common Equity	329.72	325.89	307.11	285.17	177.78
Minority Interest	1.6	-	-	-	0.52
Shareholders' Equity	331.32	325.89	307.11	285.17	178.3
Total Liabilities & Equity	654.01	748.26	659.97	498.1	440.57
Total Debt	275.73	384.71	322.69	188.86	214.98
Net Cash (Debt)	-262.3	-374.77	-316.17	-184.31	-213.13
Net Cash Per Share	-38.86	-55.52	-46.84	-27.31	-31.34
Filing Date Shares Outstanding	6.75	6.75	6.75	6.75	6.8
Total Common Shares Outstanding	6.75	6.75	6.75	6.75	6.8
Working Capital	65.32	52.35	27.47	71	42.1
Book Value Per Share	48.85	48.28	45.50	42.25	26.14
Tangible Book Value	316.56	312.98	304.6	282.73	177.66
Tangible Book Value Per Share	46.90	46.37	45.13	41.89	26.13
Land	179.04	173.72	184.59	175.54	125.68
Buildings	94.88	66.74	65.05	39.03	38.79
Machinery	183.68	178.31	171.62	67.52	56.12
Construction In Progress	27.03	41.21	33.98	15.96	-
Leasehold Improvements	2.8	-	2.8	1.49	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.