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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.47	9.95	6.52	4.55	1.85	2.03
Cash & Short-Term Investments	8.47	9.95	6.52	4.55	1.85	2.03
Cash Growth	-13.90%	52.47%	43.45%	145.57%	-8.77%	-46.30%
Accounts Receivable	165.61	96.52	83.4	69.12	86.48	82.05
Other Receivables	-	20.32	15.47	15.09	5.5	-
Receivables	165.61	116.84	98.87	84.21	91.99	82.05
Inventory	132.55	192.33	149.42	108.65	118.74	68.31
Prepaid Expenses	-	2.18	1.39	0.56	0.32	-
Other Current Assets	-	54.39	26.32	25.26	35.16	-
Total Current Assets	306.62	375.69	282.52	223.22	248.07	152.4
Property, Plant & Equipment	356.94	345.91	359.4	259.71	189.77	182.86
Long-Term Investments	12.34	11.31	10.63	10.63	0.51	0.51
Goodwill	13.03	12.75	2.33	2.33	-	-
Other Intangible Assets	0.14	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	690.69	748.26	659.97	498.1	440.57	338.04
Accounts Payable	16.07	15.96	6.63	3.88	35.8	6.67
Accrued Expenses	6.72	3.21	3.2	2.15	1.3	1
Short-Term Debt	220.89	272.5	212.84	137.96	164.67	111.46
Current Portion of Long-Term Debt	12.93	14.6	14.24	-	-	-
Current Portion of Leases	8.81	9.24	8.98	-	-	-
Current Income Taxes Payable	3.43	4.88	2.82	3.58	2.82	0.56
Current Unearned Revenue	0.21	0.21	0.1	-	-	-
Other Current Liabilities	7.7	2.74	6.24	4.65	1.38	8.97
Total Current Liabilities	276.77	323.33	255.05	152.22	205.96	128.65
Long-Term Debt	65.5	69.21	63.99	34.95	38.25	38.8
Long-Term Leases	17.33	19.17	22.64	15.94	12.07	7.83
Long-Term Deferred Tax Liabilities	8.05	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	370.08	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
Retained Earnings	220.75	229.63	197.06	173.61	107.28	85.21
Treasury Stock	-1.39	-1.39	-1.39	-1.39	-	-
Comprehensive Income & Other	92.74	77.18	90.97	92.49	50.04	50.3
Total Common Equity	318.89	325.89	307.11	285.17	177.78	155.98
Minority Interest	1.72	-	-	-	0.52	0.48
Shareholders' Equity	320.61	325.89	307.11	285.17	178.3	156.45
Total Liabilities & Equity	690.69	748.26	659.97	498.1	440.57	338.04
Total Debt	325.46	384.71	322.69	188.86	214.98	158.09
Net Cash (Debt)	-317	-374.77	-316.17	-184.31	-213.13	-156.06
Net Cash Per Share	-46.96	-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	29.85	52.35	27.47	71	42.1	23.75
Book Value Per Share	47.24	48.28	45.50	42.25	26.14	22.94
Tangible Book Value	305.72	312.98	304.6	282.73	177.66	155.8
Tangible Book Value Per Share	45.29	46.37	45.13	41.89	26.13	22.91
Land	-	173.72	184.59	175.54	125.68	-
Buildings	-	66.74	65.05	39.03	38.79	-
Machinery	-	178.31	171.62	67.52	56.12	-
Construction In Progress	-	41.21	33.98	15.96	-	-
Leasehold Improvements	-	-	2.8	1.49	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.