BG Agro AD (BUL:BGAG)

BG Agro 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	0.1	0.25	0.13	0.19	0.16
Cash & Short-Term Investments	0.1	0.25	0.13	0.19	0.16
Cash Growth	-60.16%	87.31%	-28.34%	20.64%	17.42%
Accounts Receivable	4.76	5.21	6.82	8.2	12.55
Other Receivables	0.13	1.43	1.2	1.54	0
Receivables	4.95	6.71	8.16	9.82	15.58
Inventory	34.65	29.04	61.92	37.87	32.74
Prepaid Expenses	0.26	0.31	0.3	0.45	-
Other Current Assets	9.67	8.85	1.43	4.75	-
Total Current Assets	49.64	45.17	71.94	53.07	48.48
Property, Plant & Equipment	84.56	87.73	92.03	94.68	83.43
Other Intangible Assets	0.46	0.48	0.48	0.48	0.54
Long-Term Deferred Tax Assets	1.46	1.19	0.36	0.26	0.11
Other Long-Term Assets	0.3	0.01	0.74	0.64	0.15
Total Assets	136.41	134.58	165.55	149.12	132.7
Accounts Payable	0.32	0.76	0.45	0.96	1.31
Accrued Expenses	1.16	1.31	1.09	1.04	0.58
Short-Term Debt	-	-	0.02	0.63	-
Current Portion of Long-Term Debt	45.63	39.56	53.88	40.04	43.48
Current Portion of Leases	3.03	2.33	4.29	6.22	2.84
Current Income Taxes Payable	0.01	0.01	0.78	0.31	0.05
Current Unearned Revenue	0.08	0.08	0.03	0.03	0.1
Other Current Liabilities	0.69	0.53	3.63	0.35	0.04
Total Current Liabilities	50.91	44.58	64.18	49.58	48.39
Long-Term Debt	0.78	2.35	6.32	5.48	8.72
Long-Term Leases	13.86	13.28	12.74	13.65	4.85
Long-Term Unearned Revenue	0.71	0.76	0.14	0.17	0.18
Long-Term Deferred Tax Liabilities	0.6	0.74	0.51	0.42	0.35
Other Long-Term Liabilities	0.41	-	-	-	-
Total Liabilities	67.37	61.78	84.02	69.38	62.58
Common Stock	40.36	40.36	40.36	40.36	40.36
Retained Earnings	28.68	32.44	41.18	39.38	29.76
Shareholders' Equity	69.04	72.8	81.54	79.74	70.12
Total Liabilities & Equity	136.41	134.58	165.55	149.12	132.7
Total Debt	63.3	57.52	77.25	66.01	59.88
Net Cash (Debt)	-63.2	-57.27	-77.11	-65.83	-59.73
Net Cash Per Share	-1.57	-1.42	-1.91	-1.63	-1.48
Filing Date Shares Outstanding	40.36	40.36	40.36	40.36	40.36
Total Common Shares Outstanding	40.36	40.36	40.36	40.36	40.36
Working Capital	-1.28	0.59	7.76	3.49	0.08
Book Value Per Share	1.71	1.80	2.02	1.98	1.74
Tangible Book Value	68.58	72.32	81.05	79.26	69.58
Tangible Book Value Per Share	1.70	1.79	2.01	1.96	1.72
Land	20.38	22.52	26.13	25.74	25.5
Buildings	17.9	17.9	18.17	17.83	17.61
Machinery	55.16	57.35	56.56	55.59	54.34

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.