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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.64	9.95	6.52	4.55	1.85	2.03
Cash & Short-Term Investments	45.64	9.95	6.52	4.55	1.85	2.03
Cash Growth	144.97%	52.47%	43.45%	145.57%	-8.77%	-46.30%
Accounts Receivable	86.91	96.52	83.4	69.12	86.48	82.05
Other Receivables	27.16	20.32	15.47	15.09	5.5	-
Receivables	114.07	116.84	98.87	84.21	91.99	82.05
Inventory	146.38	192.33	149.42	108.65	118.74	68.31
Prepaid Expenses	0.91	2.18	1.39	0.56	0.32	-
Other Current Assets	21.55	54.39	26.32	25.26	35.16	-
Total Current Assets	328.55	375.69	282.52	223.22	248.07	152.4
Property, Plant & Equipment	355.31	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	0.15	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	710.99	748.26	659.97	498.1	440.57	338.04
Accounts Payable	18.08	15.96	6.63	3.88	35.8	6.67
Accrued Expenses	3.27	3.21	3.2	2.15	1.3	1
Short-Term Debt	227.2	272.5	212.84	137.96	164.67	111.46
Current Portion of Long-Term Debt	13.39	14.6	14.24	-	-	-
Current Portion of Leases	10.06	9.24	8.98	-	-	-
Current Income Taxes Payable	2.02	4.88	2.82	3.58	2.82	0.56
Current Unearned Revenue	0.21	0.21	0.1	-	-	-
Other Current Liabilities	1.42	2.74	6.24	4.65	1.38	8.97
Total Current Liabilities	275.64	323.33	255.05	152.22	205.96	128.65
Long-Term Debt	98.76	69.21	63.99	34.95	38.25	38.8
Long-Term Leases	15.79	19.17	22.64	15.94	12.07	7.83
Long-Term Deferred Tax Liabilities	6.61	8.23	9.73	8.67	4.71	5.03
Other Long-Term Liabilities	2.29	2.43	1.45	1.14	1.28	1.28
Total Liabilities	399.09	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	214.43	229.63	197.06	173.61	107.28	85.21
Treasury Stock	-1.39	-1.39	-1.39	-1.39	-	-
Comprehensive Income & Other	76.74	77.18	90.97	92.49	50.04	50.3
Total Common Equity	310.25	325.89	307.11	285.17	177.78	155.98
Minority Interest	1.66	-	-	-	0.52	0.48
Shareholders' Equity	311.9	325.89	307.11	285.17	178.3	156.45
Total Liabilities & Equity	710.99	748.26	659.97	498.1	440.57	338.04
Total Debt	365.19	384.71	322.69	188.86	214.98	158.09
Net Cash (Debt)	-319.55	-374.77	-316.17	-184.31	-213.13	-156.06
Net Cash Per Share	-47.34	-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	52.91	52.35	27.47	71	42.1	23.75
Book Value Per Share	45.96	48.28	45.50	42.25	26.14	22.94
Tangible Book Value	297.08	312.98	304.6	282.73	177.66	155.8
Tangible Book Value Per Share	44.01	46.37	45.13	41.89	26.13	22.91
Land	174.78	173.72	184.59	175.54	125.68	-
Buildings	91.18	66.74	65.05	39.03	38.79	-
Machinery	182.1	178.31	171.62	67.52	56.12	-
Construction In Progress	36.53	41.21	33.98	15.96	-	-
Leasehold Improvements	2.8	-	2.8	1.49	-	-

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