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

Agroland Business System Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	3.19	3.83	5.49	4.43	7.05	4.79
Cash & Short-Term Investments	3.19	3.83	5.49	4.43	7.05	4.79
Cash Growth	-55.58%	-30.23%	23.88%	-37.16%	47.17%	-28.47%
Accounts Receivable	53.43	52.9	52.79	-	-	33.7
Other Receivables	-	-	-	46.35	46.55	4.62
Receivables	53.43	52.9	52.79	46.35	46.55	38.32
Inventory	110.99	84.53	69.83	55.19	52.85	33.27
Prepaid Expenses	0.5	0.48	0.38	0	-	-
Total Current Assets	168.1	141.74	128.49	105.97	106.44	76.38
Property, Plant & Equipment	165.15	127.32	96.4	79.23	77.38	43.2
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	1.58	1.73	1.54	1.43	1.38	0.34
Long-Term Deferred Charges	-	-	-	-	-	0.43
Other Long-Term Assets	15.97	12.97	8.16	7	7.2	9.59
Total Assets	350.8	283.76	234.59	193.64	192.4	137.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	77.02	47.23	33.69	35.99	37.32	23.31
Accrued Expenses	9.22	7.68	6.86	6.48	3.78	-
Short-Term Debt	-	-	-	-	-	1.61
Current Portion of Long-Term Debt	88.5	86.35	45.02	25.26	21.3	19.42
Current Portion of Leases	2.86	2.84	1.77	1.32	2.59	-
Current Income Taxes Payable	5.04	1.11	2.3	0.83	0.06	1.37
Current Unearned Revenue	-	0.12	-	-	-	1.32
Other Current Liabilities	3.96	3.46	6.46	2.35	6.91	8.77
Total Current Liabilities	186.6	148.77	96.11	72.23	71.95	55.8
Long-Term Debt	72.21	51.9	69.33	61.06	63.77	40.06
Long-Term Leases	6.18	7.22	4.35	3.19	2.67	-
Long-Term Unearned Revenue	1.04	-	-	0	-	-
Other Long-Term Liabilities	-	-	-	-0	0.06	2.94
Total Liabilities	266.04	207.89	169.79	136.48	138.45	98.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	9.53	9.25	9.25	9.25	8.85	4.76
Additional Paid-In Capital	27.97	27.97	27.97	27.97	27.97	13.82
Retained Earnings	48.71	40.09	29.02	21.37	18.57	19.74
Treasury Stock	-1.44	-1.44	-1.44	-1.44	-1.44	-
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	84.77	75.87	64.8	57.15	53.95	38.32
Total Liabilities & Equity	350.8	283.76	234.59	193.64	192.4	137.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	169.75	148.3	120.48	90.83	90.32	61.09
Net Cash (Debt)	-166.56	-144.47	-114.99	-86.4	-83.27	-56.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.61	-1.28	-0.96	-0.93	-1.06
Filing Date Shares Outstanding	-	89.98	89.98	89.98	89.98	52.93
Total Common Shares Outstanding	-	89.98	89.98	89.98	89.98	52.93
Working Capital	-18.5	-7.03	32.39	33.74	34.49	20.58
Book Value Per Share	-	0.84	0.72	0.64	0.60	0.72
Tangible Book Value	83.19	74.14	63.26	55.72	52.58	37.98
Tangible Book Value Per Share	-	0.82	0.70	0.62	0.58	0.72
Land	-	-	-	-	-	9.02
Buildings	-	-	-	-	-	19.81
Machinery	-	-	-	-	-	18.92
Construction In Progress	-	-	-	-	-	3.52

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error