Agroland Business System S.A. (BVB:AG)
Romania
· Delayed Price · Currency is RON 1.120
+0.020 (1.82%)
At close: Apr 11, 2025
Agroland Business System Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 5.44 | 4.43 | 7.05 | 4.79 | 6.69 | Upgrade
|
| Cash & Short-Term Investments | 5.44 | 4.43 | 7.05 | 4.79 | 6.69 | Upgrade
|
| Cash Growth | 22.86% | -37.16% | 47.17% | -28.47% | 178.65% | Upgrade
|
| Accounts Receivable | - | - | - | 33.7 | - | Upgrade
|
| Other Receivables | 51.47 | 46.35 | 46.55 | 4.62 | 19.7 | Upgrade
|
| Receivables | 51.47 | 46.35 | 46.55 | 38.32 | 19.7 | Upgrade
|
| Inventory | 70.78 | 55.19 | 52.85 | 33.27 | 17.6 | Upgrade
|
| Prepaid Expenses | 0.02 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 127.72 | 105.97 | 106.44 | 76.38 | 44 | Upgrade
|
| Property, Plant & Equipment | 96.4 | 79.23 | 77.38 | 43.2 | 22.84 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | - | Upgrade
|
| Other Intangible Assets | 1.54 | 1.43 | 1.38 | 0.34 | 0.72 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.43 | - | Upgrade
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| Other Long-Term Assets | 8.15 | 7 | 7.2 | 9.59 | 8.01 | Upgrade
|
| Total Assets | 233.81 | 193.64 | 192.4 | 137.12 | 75.58 | Upgrade
|
| Accounts Payable | 38.42 | 35.99 | 37.32 | 23.31 | 13.51 | Upgrade
|
| Accrued Expenses | 6.6 | 6.48 | 3.78 | - | 1.14 | Upgrade
|
| Short-Term Debt | - | - | - | 1.61 | - | Upgrade
|
| Current Portion of Long-Term Debt | 45.02 | 25.26 | 21.3 | 19.42 | 16.72 | Upgrade
|
| Current Portion of Leases | 1.77 | 1.32 | 2.59 | - | - | Upgrade
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| Current Income Taxes Payable | 2.26 | 0.83 | 0.06 | 1.37 | 0.26 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.32 | - | Upgrade
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| Other Current Liabilities | 0.96 | 2.35 | 6.91 | 8.77 | 3.2 | Upgrade
|
| Total Current Liabilities | 95.03 | 72.23 | 71.95 | 55.8 | 34.83 | Upgrade
|
| Long-Term Debt | 69.33 | 61.06 | 63.77 | 40.06 | 15.66 | Upgrade
|
| Long-Term Leases | 4.35 | 3.19 | 2.67 | - | 1.57 | Upgrade
|
| Long-Term Unearned Revenue | 0.26 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | 0.06 | 2.94 | - | Upgrade
|
| Total Liabilities | 168.97 | 136.48 | 138.45 | 98.79 | 52.06 | Upgrade
|
| Common Stock | 9.25 | 9.25 | 8.85 | 4.76 | 1.18 | Upgrade
|
| Additional Paid-In Capital | 27.97 | 27.97 | 27.97 | 13.82 | 7.77 | Upgrade
|
| Retained Earnings | 29.06 | 21.37 | 18.57 | 19.74 | 14.58 | Upgrade
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| Treasury Stock | -1.44 | -1.44 | -1.44 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 0 | - | - | Upgrade
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| Shareholders' Equity | 64.84 | 57.15 | 53.95 | 38.32 | 23.53 | Upgrade
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| Total Liabilities & Equity | 233.81 | 193.64 | 192.4 | 137.12 | 75.58 | Upgrade
|
| Total Debt | 120.48 | 90.83 | 90.32 | 61.09 | 33.95 | Upgrade
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| Net Cash (Debt) | -115.04 | -86.4 | -83.27 | -56.3 | -27.25 | Upgrade
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| Net Cash Per Share | -1.28 | -0.96 | -0.93 | -1.06 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 89.98 | 89.98 | 89.98 | 52.93 | 48.12 | Upgrade
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| Total Common Shares Outstanding | 89.98 | 89.98 | 89.98 | 52.93 | 48.12 | Upgrade
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| Working Capital | 32.68 | 33.74 | 34.49 | 20.58 | 9.18 | Upgrade
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| Book Value Per Share | 0.72 | 0.64 | 0.60 | 0.72 | 0.49 | Upgrade
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| Tangible Book Value | 63.3 | 55.72 | 52.58 | 37.98 | 22.8 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.62 | 0.58 | 0.72 | 0.47 | Upgrade
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| Land | - | - | - | 9.02 | - | Upgrade
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| Buildings | - | - | - | 19.81 | - | Upgrade
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| Machinery | - | - | - | 18.92 | - | Upgrade
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| Construction In Progress | - | - | - | 3.52 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.