Dn Agrar Group S.A. (BVB:DN)

Dn Agrar Group 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.71	7.61	1.76	1.59	4.25	1.21
Cash & Short-Term Investments	0.71	7.61	1.76	1.59	4.25	1.21
Cash Growth	-78.68%	333.38%	10.74%	-62.64%	249.85%	12.15%
Accounts Receivable	14.16	9.34	11.03	13.35	10.82	6.65
Other Receivables	-	25.78	23.42	11.11	4.12	3.1
Receivables	14.16	35.12	34.45	24.46	14.95	10.5
Inventory	-	72.82	57.7	45.84	30.1	10.56
Prepaid Expenses	0.19	0.95	0.71	0.75	0.52	0.32
Other Current Assets	-	0.23	0.46	0.59	0.13	0.09
Total Current Assets	15.07	116.73	95.07	73.22	49.95	22.68
Property, Plant & Equipment	0.22	238.71	205.3	153.9	94.68	57.36
Long-Term Investments	-	-	-	-	0.05	-
Other Intangible Assets	1.35	4.75	6.79	6.7	1.68	0.16
Other Long-Term Assets	60.09	1.47	0.78	0.73	0.61	0.49
Total Assets	76.72	361.67	307.94	234.56	146.98	80.69
Accounts Payable	-	39.9	37.44	22.02	21.19	10.59
Accrued Expenses	-	3.97	2.98	2.62	1.91	1.11
Short-Term Debt	-	32.95	31.15	31.08	13.47	8.3
Current Portion of Leases	-	4.29	3.58	2.61	3.8	2.61
Current Income Taxes Payable	-	1.6	0.08	0.56	0.25	0.45
Current Unearned Revenue	-	0.14	0.28	0.14	0.2	-
Other Current Liabilities	3.19	1.81	1.54	1.09	1.17	0.37
Total Current Liabilities	3.19	84.66	77.07	60.12	41.99	23.43
Long-Term Debt	28.5	93.21	78.21	80	32.21	19.57
Long-Term Leases	-	8.65	8.74	12.72	6.77	7.04
Long-Term Unearned Revenue	-	1.59	1.58	1.87	-	-
Long-Term Deferred Tax Liabilities	-	7.2	7.6	0.12	0.35	-
Other Long-Term Liabilities	-	1.38	1.41	0.07	0.2	0.8
Total Liabilities	31.69	196.69	174.61	154.89	81.52	50.85
Common Stock	31.82	31.82	31.82	31.82	10.61	0.04
Additional Paid-In Capital	0.73	0.73	0.73	0.73	21.95	-
Retained Earnings	11.71	98.98	68.34	46.08	32.38	29.38
Treasury Stock	-	-0.07	-0.27	-0.07	-0.02	-
Comprehensive Income & Other	0.78	33.52	32.71	0.41	0.14	0.05
Total Common Equity	45.04	164.98	133.34	78.98	65.06	29.47
Minority Interest	-	-	-	0.69	0.4	0.38
Shareholders' Equity	45.04	164.98	133.34	79.66	65.46	29.84
Total Liabilities & Equity	76.72	361.67	307.94	234.56	146.98	80.69
Total Debt	28.5	139.1	121.68	126.4	56.25	37.52
Net Cash (Debt)	-27.79	-131.49	-119.93	-124.81	-52	-36.31
Net Cash Per Share	-0.17	-0.83	-	-0.78	-0.33	-0.23
Filing Date Shares Outstanding	159.09	159.09	-	159.09	53.03	53.03
Total Common Shares Outstanding	159.09	159.09	-	159.09	53.03	53.03
Working Capital	11.88	32.07	18.01	13.1	7.95	-0.75
Book Value Per Share	0.28	1.04	-	0.50	1.23	0.56
Tangible Book Value	43.69	160.23	126.55	72.27	63.37	29.31
Tangible Book Value Per Share	0.27	1.01	-	0.45	1.19	0.55
Land	-	22.98	20.55	-	3.04	1.69
Buildings	-	110.3	103.68	-	48.75	27.18
Machinery	-	77.56	69.73	-	40.71	33.28
Construction In Progress	-	44.96	17.44	-	5.43	6.72

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