Agria Group Holding AD Balance Sheet

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

Millions EUR. 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	5.19	6.88	5.1	3.34	2.32	0.95
Cash & Short-Term Investments	5.19	6.88	5.1	3.34	2.32	0.95
Cash Growth	31.41%	34.79%	52.97%	43.48%	145.48%	-8.73%
Accounts Receivable	39.26	18.1	29.48	42.64	35.33	44.23
Other Receivables	13.91	9.6	8.16	7.91	7.71	2.81
Receivables	53.17	45.45	58.82	50.55	43.05	47.04
Inventory	51.12	60.89	101.29	76.4	55.54	60.72
Prepaid Expenses	1.1	1.03	1.18	0.71	0.28	0.16
Other Current Assets	26.82	23.47	22.79	13.46	12.91	17.98
Total Current Assets	137.39	137.71	189.18	144.45	114.1	126.85
Property, Plant & Equipment	179.56	180.38	181.5	183.75	132.76	97.04
Long-Term Investments	1.61	0.73	5.8	5.44	5.44	0.26
Goodwill	7.79	7.79	6.68	1.19	1.19	-
Other Intangible Assets	0.06	0.06	0.08	0.09	0.06	0.07
Other Long-Term Assets	7.42	7.42	0.83	2.51	1.07	1.07
Total Assets	333.83	334.1	384.07	337.43	254.61	225.29
Accounts Payable	7.18	11.85	8.89	3.39	1.98	18.31
Accrued Expenses	1.71	1.68	1.65	1.64	1.1	0.66
Short-Term Debt	85.82	74.3	137.3	108.82	70.52	84.21
Current Portion of Long-Term Debt	6.27	6.88	7.64	7.28	-	-
Current Portion of Leases	5.06	4.39	4.42	4.59	-	-
Current Income Taxes Payable	1.78	2.01	2.95	1.44	1.83	1.44
Current Unearned Revenue	0.13	0.13	0.11	0.05	-	-
Other Current Liabilities	0.84	4.5	3.63	3.19	2.37	0.7
Total Current Liabilities	108.78	105.75	166.59	130.4	77.81	105.32
Long-Term Debt	45.47	46.55	35.32	32.72	17.87	19.56
Long-Term Leases	8.25	8.02	10	11.57	8.15	6.17
Long-Term Deferred Tax Liabilities	3.31	3.31	4.15	4.98	4.43	2.41
Other Long-Term Liabilities	1.35	1.35	1.24	0.74	0.58	0.65
Total Liabilities	167.17	164.98	217.3	180.41	108.84	134.11
Common Stock	3.47	3.48	3.49	3.48	3.48	3.48
Additional Paid-In Capital	6.99	6.99	7.01	6.99	6.99	6.99
Retained Earnings	118.51	121	116.73	100.75	88.74	54.86
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71	-
Comprehensive Income & Other	37.53	37.54	39.51	46.51	47.28	25.59
Total Common Equity	165.78	168.31	166.02	157.02	145.77	90.91
Minority Interest	0.88	0.82	0.74	-	-	0.27
Shareholders' Equity	166.66	169.12	166.77	157.02	145.77	91.18
Total Liabilities & Equity	333.83	334.1	384.07	337.43	254.61	225.29
Total Debt	150.86	140.14	194.68	164.98	96.54	109.94
Net Cash (Debt)	-145.67	-133.26	-189.58	-161.65	-94.21	-108.99
Net Cash Per Share	-21.58	-19.74	-28.09	-23.95	-13.96	-16.03
Filing Date Shares Outstanding	6.75	6.75	6.75	6.75	6.75	6.8
Total Common Shares Outstanding	6.75	6.75	6.75	6.75	6.75	6.8
Working Capital	28.61	31.96	22.59	14.05	36.29	21.53
Book Value Per Share	24.56	24.93	24.60	23.26	21.60	13.37
Tangible Book Value	157.93	160.45	159.26	155.73	144.53	90.85
Tangible Book Value Per Share	23.40	23.77	23.59	23.07	21.41	13.36
Land	91.53	91.59	89.6	94.38	89.73	64.27
Buildings	48.91	48.52	33.98	33.26	19.95	19.84
Machinery	91.99	93.11	91.86	87.74	34.52	28.7
Construction In Progress	14.37	13.91	24.28	17.37	8.16	-
Leasehold Improvements	1.44	1.44	1.43	1.43	0.76	-