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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4.76	5.49	4.43	7.05	4.79	6.69
Cash & Short-Term Investments	4.76	5.49	4.43	7.05	4.79	6.69
Cash Growth	-44.68%	23.88%	-37.16%	47.17%	-28.47%	178.65%
Accounts Receivable	-	-	-	-	33.7	-
Other Receivables	56.8	52.79	46.35	46.55	4.62	19.7
Receivables	56.8	52.79	46.35	46.55	38.32	19.7
Inventory	78.87	69.83	55.19	52.85	33.27	17.6
Prepaid Expenses	0.51	0.38	0	-	-	-
Total Current Assets	140.94	128.49	105.97	106.44	76.38	44
Property, Plant & Equipment	103.4	96.4	79.23	77.38	43.2	22.84
Long-Term Investments	-	-	-	-	0	-
Other Intangible Assets	1.68	1.54	1.43	1.38	0.34	0.72
Long-Term Deferred Charges	-	-	-	-	0.43	-
Other Long-Term Assets	10.41	8.16	7	7.2	9.59	8.01
Total Assets	256.44	234.59	193.64	192.4	137.12	75.58
Accounts Payable	53.58	33.69	35.99	37.32	23.31	13.51
Accrued Expenses	8.87	6.86	6.48	3.78	-	1.14
Short-Term Debt	45.06	-	-	-	1.61	-
Current Portion of Long-Term Debt	-	45.02	25.26	21.3	19.42	16.72
Current Portion of Leases	2.41	1.77	1.32	2.59	-	-
Current Income Taxes Payable	-	2.3	0.83	0.06	1.37	0.26
Current Unearned Revenue	-	-	-	-	1.32	-
Other Current Liabilities	3	6.46	2.35	6.91	8.77	3.2
Total Current Liabilities	112.92	96.11	72.23	71.95	55.8	34.83
Long-Term Debt	60.46	69.33	61.06	63.77	40.06	15.66
Long-Term Leases	5.43	4.35	3.19	2.67	-	1.57
Long-Term Unearned Revenue	-	-	0	-	-	-
Other Long-Term Liabilities	-	-	-0	0.06	2.94	-
Total Liabilities	178.81	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	41.85	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	77.62	64.8	57.15	53.95	38.32	23.53
Total Liabilities & Equity	256.44	234.59	193.64	192.4	137.12	75.58
Total Debt	113.36	120.48	90.83	90.32	61.09	33.95
Net Cash (Debt)	-108.6	-114.99	-86.4	-83.27	-56.3	-27.25
Net Cash Per Share	-1.21	-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	28.03	32.39	33.74	34.49	20.58	9.18
Book Value Per Share	0.86	0.72	0.64	0.60	0.72	0.49
Tangible Book Value	75.94	63.26	55.72	52.58	37.98	22.8
Tangible Book Value Per Share	0.84	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.