Agroland Business System S.A. (BVB: AG)

Agroland Business System Balance Sheet

Financials in millions RON. 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	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	8.87	4.43	7.05	4.79	6.69	2.4
Cash & Short-Term Investments	8.87	4.43	7.05	4.79	6.69	2.4
Cash Growth	-27.02%	-37.16%	47.17%	-28.47%	178.65%	106.97%
Accounts Receivable	-	-	-	33.7	-	12.35
Other Receivables	48.85	46.35	46.55	4.62	19.7	1.74
Receivables	48.85	46.35	46.55	38.32	19.7	14.09
Inventory	65.6	55.19	52.85	33.27	17.6	5.33
Prepaid Expenses	0.02	-	-	-	-	-
Other Current Assets	-	0	-	-	-	0.2
Total Current Assets	123.34	105.97	106.44	76.38	44	22.03
Property, Plant & Equipment	87.05	79.23	77.38	43.2	22.84	12.97
Long-Term Investments	-	-	-	0	-	2
Other Intangible Assets	1.29	1.43	1.38	0.34	0.72	0.2
Long-Term Deferred Charges	-	-	-	0.43	-	0.43
Other Long-Term Assets	7.22	7	7.2	9.59	8.01	1.07
Total Assets	218.91	193.64	192.4	137.12	75.58	43.68
Accounts Payable	38.35	35.99	37.32	23.31	13.51	12.02
Accrued Expenses	4.95	6.48	3.78	-	1.14	0.67
Short-Term Debt	-	-	-	1.61	-	-
Current Portion of Long-Term Debt	58.23	25.26	21.3	19.42	16.72	16.66
Current Portion of Leases	1.87	1.32	2.59	-	-	-
Current Income Taxes Payable	2.01	0.83	0.06	1.37	0.26	-
Current Unearned Revenue	-	-	-	1.32	-	0.88
Other Current Liabilities	0.9	2.35	6.91	8.77	3.2	3.47
Total Current Liabilities	106.31	72.23	71.95	55.8	34.83	33.71
Long-Term Debt	44.86	61.06	63.77	40.06	15.66	4.1
Long-Term Leases	4.8	3.19	2.67	-	1.57	-
Other Long-Term Liabilities	-	0	0.06	2.94	-	0.63
Total Liabilities	155.97	136.48	138.45	98.79	52.06	38.44
Common Stock	9.25	9.25	8.85	4.76	1.18	1
Additional Paid-In Capital	27.97	27.97	27.97	13.82	7.77	-
Retained Earnings	27.16	21.37	18.57	19.74	14.58	4.23
Treasury Stock	-1.44	-1.44	-1.44	-	-	-
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	62.93	57.15	53.95	38.32	23.53	5.23
Total Liabilities & Equity	218.91	193.64	192.4	137.12	75.58	43.68
Total Debt	109.76	90.83	90.32	61.09	33.95	20.76
Net Cash (Debt)	-100.89	-86.4	-83.27	-56.3	-27.25	-18.35
Net Cash Per Share	-1.12	-0.96	-0.93	-1.06	-0.57	-0.45
Filing Date Shares Outstanding	89.98	89.98	89.98	52.93	48.12	40.9
Total Common Shares Outstanding	89.98	89.98	89.98	52.93	48.12	40.9
Working Capital	17.03	33.74	34.49	20.58	9.18	-11.69
Book Value Per Share	0.70	0.64	0.60	0.72	0.49	0.13
Tangible Book Value	61.64	55.72	52.58	37.98	22.8	5.03
Tangible Book Value Per Share	0.69	0.62	0.58	0.72	0.47	0.12
Land	-	-	-	9.02	-	3.63
Buildings	-	-	-	19.81	-	8.17
Machinery	-	-	-	18.92	-	3.88
Construction In Progress	-	-	-	3.52	-	0.16

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