BG Agro AD (BUL: BGAG)

BG Agro 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	0.19	0.25	0.13	0.19	0.16	0.13
Cash & Short-Term Investments	0.19	0.25	0.13	0.19	0.16	0.13
Cash Growth	-6.31%	87.31%	-28.34%	20.65%	17.42%	11.86%
Accounts Receivable	6.24	5.21	6.82	8.2	12.55	5.78
Other Receivables	0.41	1.43	1.2	1.54	0	0.7
Receivables	6.7	6.71	8.16	9.82	15.58	7.49
Inventory	37.84	29.04	61.92	37.87	32.74	27.98
Prepaid Expenses	0.81	0.31	0.3	0.45	-	0.97
Other Current Assets	6.47	8.85	1.43	4.75	-	9.95
Total Current Assets	52.01	45.17	71.94	53.07	48.48	46.52
Property, Plant & Equipment	85.15	87.73	92.03	94.68	83.43	83.36
Other Intangible Assets	0.47	0.48	0.48	0.48	0.54	0.64
Long-Term Accounts Receivable	-	-	-	-	-	2.38
Long-Term Deferred Tax Assets	1.19	1.19	0.36	0.26	0.11	0.11
Other Long-Term Assets	-	0.01	0.74	0.64	0.15	0.47
Total Assets	138.82	134.58	165.55	149.12	132.7	133.49
Accounts Payable	4.97	0.76	0.45	0.96	1.31	0.41
Accrued Expenses	0.84	1.31	1.09	1.04	0.58	0.78
Short-Term Debt	-	-	0.02	0.63	-	-
Current Portion of Long-Term Debt	42.41	39.56	53.88	40.04	43.48	42.11
Current Portion of Leases	2.74	2.33	4.29	6.22	2.84	4.64
Current Income Taxes Payable	-	0.01	0.78	0.31	0.05	0.01
Current Unearned Revenue	0.08	0.08	0.03	0.03	0.1	0.14
Other Current Liabilities	1.44	0.53	3.63	0.35	0.04	0.26
Total Current Liabilities	52.46	44.58	64.18	49.58	48.39	48.35
Long-Term Debt	1.18	2.35	6.32	5.48	8.72	8.62
Long-Term Leases	13.43	13.28	12.74	13.65	4.85	6.78
Long-Term Unearned Revenue	0.7	0.76	0.14	0.17	0.18	0.26
Long-Term Deferred Tax Liabilities	0.74	0.74	0.51	0.42	0.35	0.37
Total Liabilities	68.58	61.78	84.02	69.38	62.58	64.43
Common Stock	40.36	40.36	40.36	40.36	40.36	40.36
Retained Earnings	29.88	32.44	41.18	39.38	29.76	28.7
Shareholders' Equity	70.24	72.8	81.54	79.74	70.12	69.06
Total Liabilities & Equity	138.82	134.58	165.55	149.12	132.7	133.49
Total Debt	59.75	57.52	77.25	66.01	59.88	62.15
Net Cash (Debt)	-59.56	-57.27	-77.11	-65.83	-59.73	-62.02
Net Cash Per Share	-1.48	-1.42	-1.91	-1.63	-1.48	-1.54
Filing Date Shares Outstanding	40.36	40.36	40.36	40.36	40.36	40.36
Total Common Shares Outstanding	40.36	40.36	40.36	40.36	40.36	40.36
Working Capital	-0.45	0.59	7.76	3.49	0.08	-1.82
Book Value Per Share	1.74	1.80	2.02	1.98	1.74	1.71
Tangible Book Value	69.77	72.32	81.05	79.26	69.58	68.42
Tangible Book Value Per Share	1.73	1.79	2.01	1.96	1.72	1.70
Land	22.55	22.52	26.13	25.74	25.5	24.55
Buildings	17.9	17.9	18.17	17.83	17.61	13.49
Machinery	55.65	57.35	56.56	55.59	54.34	54.46

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