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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	8.6	4.43	7.05	4.79	6.69	2.4
Cash & Short-Term Investments	8.6	4.43	7.05	4.79	6.69	2.4
Cash Growth	32.34%	-37.16%	47.17%	-28.47%	178.65%	106.97%
Accounts Receivable	-	-	-	33.7	-	12.35
Other Receivables	66.43	46.35	46.55	4.62	19.7	1.74
Receivables	66.43	46.35	46.55	38.32	19.7	14.09
Inventory	61.37	55.19	52.85	33.27	17.6	5.33
Prepaid Expenses	0.06	-	-	-	-	-
Other Current Assets	-	0	-	-	-	0.2
Total Current Assets	136.46	105.97	106.44	76.38	44	22.03
Property, Plant & Equipment	81.31	79.23	77.38	43.2	22.84	12.97
Long-Term Investments	-	-	-	0	-	2
Other Intangible Assets	1.34	1.43	1.38	0.34	0.72	0.2
Long-Term Deferred Charges	-	-	-	0.43	-	0.43
Other Long-Term Assets	7.05	7	7.2	9.59	8.01	1.07
Total Assets	226.15	193.64	192.4	137.12	75.58	43.68
Accounts Payable	-	35.99	37.32	23.31	13.51	12.02
Accrued Expenses	4.74	6.48	3.78	-	1.14	0.67
Short-Term Debt	41.48	-	-	1.61	-	-
Current Portion of Long-Term Debt	-	25.26	21.3	19.42	16.72	16.66
Current Portion of Leases	1.52	1.32	2.59	-	-	-
Current Income Taxes Payable	2.13	0.83	0.06	1.37	0.26	-
Current Unearned Revenue	-	-	-	1.32	-	0.88
Other Current Liabilities	58.7	2.35	6.91	8.77	3.2	3.47
Total Current Liabilities	108.58	72.23	71.95	55.8	34.83	33.71
Long-Term Debt	46.41	61.06	63.77	40.06	15.66	4.1
Long-Term Leases	4.23	3.19	2.67	-	1.57	-
Other Long-Term Liabilities	0	0	0.06	2.94	-	0.63
Total Liabilities	159.22	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	31.16	21.37	18.57	19.74	14.58	4.23
Treasury Stock	-1.44	-1.44	-1.44	-	-	-
Comprensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	66.94	57.15	53.95	38.32	23.53	5.23
Total Liabilities & Equity	226.15	193.64	192.4	137.12	75.58	43.68
Total Debt	93.64	90.83	90.32	61.09	33.95	20.76
Net Cash (Debt)	-85.03	-86.4	-83.27	-56.3	-27.25	-18.35
Net Cash Per Share	-	-0.96	-0.93	-1.06	-0.57	-0.45
Filing Date Shares Outstanding	-	89.98	89.98	52.93	48.12	40.9
Total Common Shares Outstanding	-	89.98	89.98	52.93	48.12	40.9
Working Capital	27.88	33.74	34.49	20.58	9.18	-11.69
Book Value Per Share	-	0.64	0.60	0.72	0.49	0.13
Tangible Book Value	65.6	55.72	52.58	37.98	22.8	5.03
Tangible Book Value Per Share	-	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.