Agria Group Holding AD (BUL:AGH)

Agria Group Holding AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.52	6.88	5.1	3.34	2.32	0.95
Cash & Short-Term Investments	3.52	6.88	5.1	3.34	2.32	0.95
Cash Growth	-18.73%	34.79%	52.97%	43.48%	145.48%	-8.73%
Accounts Receivable	39.73	18.1	29.48	42.64	35.33	44.23
Other Receivables	11.62	9.6	8.16	7.91	7.71	2.81
Receivables	51.35	45.45	58.82	50.55	43.05	47.04
Inventory	49.03	60.89	101.29	76.4	55.54	60.72
Prepaid Expenses	1.21	1.03	1.18	0.71	0.28	0.16
Other Current Assets	28.66	23.47	22.79	13.46	12.91	17.98
Total Current Assets	133.76	137.71	189.18	144.45	114.1	126.85
Property, Plant & Equipment	178.18	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	0.05	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	328.81	334.1	384.07	337.43	254.61	225.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.92	11.85	8.89	3.39	1.98	18.31
Accrued Expenses	1.85	1.68	1.65	1.64	1.1	0.66
Short-Term Debt	76.26	74.3	137.3	108.82	70.52	84.21
Current Portion of Long-Term Debt	5.83	6.88	7.64	7.28	-	-
Current Portion of Leases	5.16	4.39	4.42	4.59	-	-
Current Income Taxes Payable	1.72	2.01	2.95	1.44	1.83	1.44
Current Unearned Revenue	0.13	0.13	0.11	0.05	-	-
Other Current Liabilities	4.91	4.5	3.63	3.19	2.37	0.7
Total Current Liabilities	107.76	105.75	166.59	130.4	77.81	105.32
Long-Term Debt	44.56	46.55	35.32	32.72	17.87	19.56
Long-Term Leases	8.11	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	165.09	164.98	217.3	180.41	108.84	134.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	115.51	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	162.78	168.31	166.02	157.02	145.77	90.91
Minority Interest	0.94	0.82	0.74	-	-	0.27
Shareholders' Equity	163.72	169.12	166.77	157.02	145.77	91.18
Total Liabilities & Equity	328.81	334.1	384.07	337.43	254.61	225.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	139.91	140.14	194.68	164.98	96.54	109.94
Net Cash (Debt)	-136.39	-133.26	-189.58	-161.65	-94.21	-108.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.21	-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	26	31.96	22.59	14.05	36.29	21.53
Book Value Per Share	24.12	24.93	24.60	23.26	21.60	13.37
Tangible Book Value	154.94	160.45	159.26	155.73	144.53	90.85
Tangible Book Value Per Share	22.95	23.77	23.59	23.07	21.41	13.36
Land	91.57	91.59	89.6	94.38	89.73	64.27
Buildings	48.91	48.52	33.98	33.26	19.95	19.84
Machinery	92.09	93.11	91.86	87.74	34.52	28.7
Construction In Progress	15.11	13.91	24.28	17.37	8.16	-
Leasehold Improvements	1.44	1.44	1.43	1.43	0.76	-

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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