Agria Group Holding AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.97	13.45	9.95	6.52	4.55	1.85
Cash & Short-Term Investments	9.97	13.45	9.95	6.52	4.55	1.85
Cash Growth	-	35.07%	52.58%	43.45%	145.57%	-8.77%
Accounts Receivable	155.66	35.39	57.51	83.4	69.12	86.48
Other Receivables	-	18.77	15.91	15.47	15.09	5.5
Receivables	155.66	88.86	114.75	98.87	84.21	91.99
Inventory	98.13	119.03	197.6	149.42	108.65	118.74
Prepaid Expenses	-	2	2.31	1.39	0.56	0.32
Other Current Assets	-	45.88	44.45	26.32	25.26	35.16
Total Current Assets	263.76	269.21	369.06	282.52	223.22	248.07
Property, Plant & Equipment	344.7	352.64	354.07	359.4	259.71	189.77
Long-Term Investments	3.09	1.42	11.31	10.63	10.63	0.51
Goodwill	14.95	15.24	13.03	2.33	2.33	-
Other Intangible Assets	0.11	0.12	0.16	0.18	0.11	0.13
Other Long-Term Assets	14.25	14.52	1.62	4.9	2.1	2.1
Total Assets	640.86	653.14	749.24	659.97	498.1	440.57
Accounts Payable	-	23.17	17.34	6.63	3.88	35.8
Accrued Expenses	-	3.29	3.22	3.2	2.15	1.3
Short-Term Debt	-	145.25	267.85	212.84	137.96	164.67
Current Portion of Long-Term Debt	-	13.46	14.9	14.24	-	-
Current Portion of Leases	-	8.59	8.63	8.98	-	-
Current Income Taxes Payable	-	3.93	5.75	2.82	3.58	2.82
Current Unearned Revenue	-	0.25	0.21	0.1	-	-
Other Current Liabilities	208.84	8.81	7.09	6.24	4.65	1.38
Total Current Liabilities	208.84	206.73	324.98	255.05	152.22	205.96
Long-Term Debt	87.29	91	68.91	63.99	34.95	38.25
Long-Term Leases	15.84	15.67	19.5	22.64	15.94	12.07
Long-Term Deferred Tax Liabilities	6.36	6.48	8.09	9.73	8.67	4.71
Other Long-Term Liabilities	2.59	2.65	2.43	1.45	1.14	1.28
Total Liabilities	320.92	322.52	423.91	352.87	212.93	262.27
Common Stock	6.66	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	224.18	236.55	227.73	197.06	173.61	107.28
Treasury Stock	-1.36	-1.39	-1.39	-1.39	-1.39	-
Comprehensive Income & Other	88.78	73.4	77.08	90.97	92.49	50.04
Total Common Equity	318.25	329.02	323.89	307.11	285.17	177.78
Minority Interest	1.69	1.6	1.45	-	-	0.52
Shareholders' Equity	319.94	330.62	325.33	307.11	285.17	178.3
Total Liabilities & Equity	640.86	653.14	749.24	659.97	498.1	440.57
Total Debt	103.13	273.96	379.78	322.69	188.86	214.98
Net Cash (Debt)	-93.17	-260.51	-369.83	-316.17	-184.31	-213.13
Net Cash Per Share	-	-38.59	-54.79	-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	54.92	62.48	44.07	27.47	71	42.1
Book Value Per Share	-	48.74	47.98	45.50	42.25	26.14
Tangible Book Value	303.19	313.67	310.7	304.6	282.73	177.66
Tangible Book Value Per Share	-	46.47	46.03	45.13	41.89	26.13
Land	-	179.06	174.8	184.59	175.54	125.68
Buildings	-	94.85	66.3	65.05	39.03	38.79
Machinery	-	182.01	179.19	171.62	67.52	56.12
Construction In Progress	-	27.19	47.37	33.98	15.96	-
Leasehold Improvements	-	2.82	2.8	2.8	1.49	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.