Agria Group Holding AD (BUL:AGH)

Agria Group Holding AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.95	6.52	4.55	1.85	2.03
Cash & Short-Term Investments	9.95	6.52	4.55	1.85	2.03
Cash Growth	52.47%	43.45%	145.57%	-8.77%	-46.30%
Accounts Receivable	96.52	83.4	69.12	86.48	82.05
Other Receivables	20.32	15.47	15.09	5.5	-
Receivables	116.84	98.87	84.21	91.99	82.05
Inventory	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	375.69	282.52	223.22	248.07	152.4
Property, Plant & Equipment	345.91	359.4	259.71	189.77	182.86
Long-Term Investments	11.31	10.63	10.63	0.51	0.51
Goodwill	12.75	2.33	2.33	-	-
Other Intangible Assets	0.16	0.18	0.11	0.13	0.18
Other Long-Term Assets	2.45	4.9	2.1	2.1	2.1
Total Assets	748.26	659.97	498.1	440.57	338.04
Accounts Payable	15.96	6.63	3.88	35.8	6.67
Accrued Expenses	3.21	3.2	2.15	1.3	1
Short-Term Debt	272.5	212.84	137.96	164.67	111.46
Current Portion of Long-Term Debt	14.6	14.24	-	-	-
Current Portion of Leases	9.24	8.98	-	-	-
Current Income Taxes Payable	4.88	2.82	3.58	2.82	0.56
Current Unearned Revenue	0.21	0.1	-	-	-
Other Current Liabilities	2.74	6.24	4.65	1.38	8.97
Total Current Liabilities	323.33	255.05	152.22	205.96	128.65
Long-Term Debt	69.21	63.99	34.95	38.25	38.8
Long-Term Leases	19.17	22.64	15.94	12.07	7.83
Long-Term Deferred Tax Liabilities	8.23	9.73	8.67	4.71	5.03
Other Long-Term Liabilities	2.43	1.45	1.14	1.28	1.28
Total Liabilities	422.37	352.87	212.93	262.27	181.59
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	229.63	197.06	173.61	107.28	85.21
Treasury Stock	-1.39	-1.39	-1.39	-	-
Comprehensive Income & Other	77.18	90.97	92.49	50.04	50.3
Total Common Equity	325.89	307.11	285.17	177.78	155.98
Minority Interest	-	-	-	0.52	0.48
Shareholders' Equity	325.89	307.11	285.17	178.3	156.45
Total Liabilities & Equity	748.26	659.97	498.1	440.57	338.04
Total Debt	384.71	322.69	188.86	214.98	158.09
Net Cash (Debt)	-374.77	-316.17	-184.31	-213.13	-156.06
Net Cash Per Share	-55.52	-46.84	-27.31	-31.34	-22.95
Filing Date Shares Outstanding	6.75	6.75	6.75	6.8	6.8
Total Common Shares Outstanding	6.75	6.75	6.75	6.8	6.8
Working Capital	52.35	27.47	71	42.1	23.75
Book Value Per Share	48.28	45.50	42.25	26.14	22.94
Tangible Book Value	312.98	304.6	282.73	177.66	155.8
Tangible Book Value Per Share	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	-	-

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