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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.63	6.52	4.55	1.85	2.03	2.86
Trading Asset Securities	-	-	-	-	-	0.92
Cash & Short-Term Investments	18.63	6.52	4.55	1.85	2.03	3.78
Cash Growth	77.72%	43.45%	145.57%	-8.77%	-46.30%	-74.04%
Accounts Receivable	64	83.4	69.12	86.48	82.05	70.75
Other Receivables	25.42	15.47	15.09	5.5	-	4.92
Receivables	89.42	98.87	84.21	91.99	82.05	75.67
Inventory	202.25	149.42	108.65	118.74	68.31	45.72
Prepaid Expenses	1.27	1.39	0.56	0.32	-	0.34
Other Current Assets	31.56	26.32	25.26	35.16	-	29.12
Total Current Assets	343.13	282.52	223.22	248.07	152.4	154.64
Property, Plant & Equipment	363.07	359.4	259.71	189.77	182.86	181.14
Long-Term Investments	10.63	10.63	10.63	0.51	0.51	0.51
Goodwill	12.73	2.33	2.33	-	-	-
Other Intangible Assets	0.17	0.18	0.11	0.13	0.18	0.15
Long-Term Accounts Receivable	19.91	2.81	-	-	-	-
Other Long-Term Assets	2.1	2.1	2.1	2.1	2.1	2.1
Total Assets	751.73	659.97	498.1	440.57	338.04	338.55
Accounts Payable	14.75	9.67	3.88	35.8	6.67	4
Accrued Expenses	4.68	3.2	2.15	1.3	1	1.05
Short-Term Debt	281.48	228.13	137.96	164.67	111.46	100.4
Current Portion of Long-Term Debt	12.42	-	-	-	-	10.61
Current Portion of Leases	12.05	-	-	-	-	5.6
Current Income Taxes Payable	2.21	2.82	3.58	2.82	0.56	2.55
Current Unearned Revenue	0.31	-	-	-	-	-
Other Current Liabilities	1.94	11.24	4.65	1.38	8.97	3.55
Total Current Liabilities	329.83	255.05	152.22	205.96	128.65	127.77
Long-Term Debt	78.08	63.99	34.95	38.25	38.8	49.22
Long-Term Leases	21.01	22.64	15.94	12.07	7.83	9.53
Long-Term Deferred Tax Liabilities	8.88	9.73	8.67	4.71	5.03	5.23
Other Long-Term Liabilities	1.91	1.45	1.14	1.28	1.28	0.09
Total Liabilities	439.71	352.87	212.93	262.27	181.59	192.09
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	210.25	197.06	173.61	107.28	85.21	75.29
Treasury Stock	-1.39	-1.39	-1.39	-	-	-
Comprehensive Income & Other	82.69	90.97	92.49	50.04	50.3	50.48
Total Common Equity	312.02	307.11	285.17	177.78	155.98	146.24
Minority Interest	-	-	-	0.52	0.48	0.23
Shareholders' Equity	312.02	307.11	285.17	178.3	156.45	146.47
Total Liabilities & Equity	751.73	659.97	498.1	440.57	338.04	338.55
Total Debt	405.03	314.76	188.86	214.98	158.09	175.36
Net Cash (Debt)	-386.4	-308.24	-184.31	-213.13	-156.06	-171.58
Net Cash Per Share	-57.24	-45.66	-27.31	-31.34	-22.95	-25.23
Filing Date Shares Outstanding	6.75	6.75	6.75	6.8	6.8	6.8
Total Common Shares Outstanding	6.75	6.75	6.75	6.8	6.8	6.8
Working Capital	13.3	27.47	71	42.1	23.75	26.87
Book Value Per Share	46.23	45.50	42.25	26.14	22.94	21.51
Tangible Book Value	299.13	304.6	282.73	177.66	155.8	146.09
Tangible Book Value Per Share	44.32	45.13	41.89	26.13	22.91	21.48
Land	187.08	184.59	175.54	125.68	-	122.35
Buildings	67.01	65.05	39.03	38.79	-	24.96
Machinery	177.71	171.62	67.52	56.12	-	51.11
Construction In Progress	38.2	33.98	15.96	-	-	10
Leasehold Improvements	2.85	2.8	1.49	-	-	-

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