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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7.79	5.49	4.43	7.05	4.79	6.69
Cash & Short-Term Investments	7.79	5.49	4.43	7.05	4.79	6.69
Cash Growth	49.46%	23.88%	-37.16%	47.17%	-28.47%	178.65%
Accounts Receivable	-	-	-	-	33.7	-
Other Receivables	69.73	52.79	46.35	46.55	4.62	19.7
Receivables	69.73	52.79	46.35	46.55	38.32	19.7
Inventory	95.75	69.83	55.19	52.85	33.27	17.6
Prepaid Expenses	0.41	0.38	0	-	-	-
Total Current Assets	173.68	128.49	105.97	106.44	76.38	44
Property, Plant & Equipment	101.05	96.4	79.23	77.38	43.2	22.84
Long-Term Investments	-	-	-	-	0	-
Other Intangible Assets	1.66	1.54	1.43	1.38	0.34	0.72
Long-Term Deferred Charges	-	-	-	-	0.43	-
Other Long-Term Assets	8.16	8.16	7	7.2	9.59	8.01
Total Assets	284.55	234.59	193.64	192.4	137.12	75.58
Accounts Payable	74.93	33.69	35.99	37.32	23.31	13.51
Accrued Expenses	7.18	6.86	6.48	3.78	-	1.14
Short-Term Debt	-	-	-	-	1.61	-
Current Portion of Long-Term Debt	51.98	45.02	25.26	21.3	19.42	16.72
Current Portion of Leases	2.26	1.77	1.32	2.59	-	-
Current Income Taxes Payable	2.32	2.3	0.83	0.06	1.37	0.26
Current Unearned Revenue	-	-	-	-	1.32	-
Other Current Liabilities	7.31	6.46	2.35	6.91	8.77	3.2
Total Current Liabilities	145.98	96.11	72.23	71.95	55.8	34.83
Long-Term Debt	65.29	69.33	61.06	63.77	40.06	15.66
Long-Term Leases	5.44	4.35	3.19	2.67	-	1.57
Long-Term Unearned Revenue	-	-	0	-	-	-
Other Long-Term Liabilities	0	-	-0	0.06	2.94	-
Total Liabilities	216.71	169.79	136.48	138.45	98.79	52.06
Common Stock	9.25	9.25	9.25	8.85	4.76	1.18
Additional Paid-In Capital	27.97	27.97	27.97	27.97	13.82	7.77
Retained Earnings	32.06	29.02	21.37	18.57	19.74	14.58
Treasury Stock	-1.44	-1.44	-1.44	-1.44	-	-
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	67.84	64.8	57.15	53.95	38.32	23.53
Total Liabilities & Equity	284.55	234.59	193.64	192.4	137.12	75.58
Total Debt	124.96	120.48	90.83	90.32	61.09	33.95
Net Cash (Debt)	-117.17	-114.99	-86.4	-83.27	-56.3	-27.25
Net Cash Per Share	-1.30	-1.28	-0.96	-0.93	-1.06	-0.57
Filing Date Shares Outstanding	89.98	89.98	89.98	89.98	52.93	48.12
Total Common Shares Outstanding	89.98	89.98	89.98	89.98	52.93	48.12
Working Capital	27.7	32.39	33.74	34.49	20.58	9.18
Book Value Per Share	0.75	0.72	0.64	0.60	0.72	0.49
Tangible Book Value	66.18	63.26	55.72	52.58	37.98	22.8
Tangible Book Value Per Share	0.74	0.70	0.62	0.58	0.72	0.47
Land	-	-	-	-	9.02	-
Buildings	-	-	-	-	19.81	-
Machinery	-	-	-	-	18.92	-
Construction In Progress	-	-	-	-	3.52	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.