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

Dn Agrar Group 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.49	3.47	7.61	1.76	1.59	4.25
Cash & Short-Term Investments	9.49	3.47	7.61	1.76	1.59	4.25
Cash Growth	84.85%	-54.42%	333.38%	10.74%	-62.64%	249.85%
Accounts Receivable	38.45	40.52	9.34	11.03	13.35	10.82
Other Receivables	-	-	25.78	23.42	11.11	4.12
Receivables	38.45	40.52	35.12	34.45	24.46	14.95
Inventory	100.43	100.73	72.82	57.7	45.84	30.1
Prepaid Expenses	2.1	1.74	0.95	0.71	0.75	0.52
Other Current Assets	-	-	0.23	0.46	0.59	0.13
Total Current Assets	150.46	146.47	116.73	95.07	73.22	49.95
Property, Plant & Equipment	324.06	290.94	238.71	205.3	153.9	94.68
Long-Term Investments	-	-	-	-	-	0.05
Other Intangible Assets	1.11	1.74	4.75	6.79	6.7	1.68
Other Long-Term Assets	1.69	1.91	1.47	0.78	0.73	0.61
Total Assets	477.32	441.06	361.67	307.94	234.56	146.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.75	34.05	39.9	37.44	22.02	21.19
Accrued Expenses	3.7	4.04	3.97	2.98	2.62	1.91
Short-Term Debt	49.65	44.4	32.95	31.15	31.08	13.47
Current Portion of Leases	4.03	4.29	4.29	3.58	2.61	3.8
Current Income Taxes Payable	1.44	0.55	1.6	0.08	0.56	0.25
Current Unearned Revenue	0.14	0.14	0.14	0.28	0.14	0.2
Other Current Liabilities	5	2.5	1.81	1.54	1.09	1.17
Total Current Liabilities	106.7	89.95	84.66	77.07	60.12	41.99
Long-Term Debt	120.75	113.54	93.21	78.21	80	32.21
Long-Term Leases	9.77	10.66	8.65	8.74	12.72	6.77
Long-Term Unearned Revenue	1.38	1.45	1.59	1.58	1.87	-
Long-Term Deferred Tax Liabilities	6.55	6.74	7.2	7.6	0.12	0.35
Other Long-Term Liabilities	0.68	0.92	1.38	1.41	0.07	0.2
Total Liabilities	245.84	223.27	196.69	174.61	154.89	81.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31.82	31.82	31.82	31.82	31.82	10.61
Additional Paid-In Capital	0.73	0.73	0.73	0.73	0.73	21.95
Retained Earnings	165.18	151.34	98.98	68.34	46.08	32.38
Treasury Stock	-0.3	-0.07	-0.07	-0.27	-0.07	-0.02
Comprehensive Income & Other	34.05	33.96	33.52	32.71	0.41	0.14
Total Common Equity	231.48	217.79	164.98	133.34	78.98	65.06
Minority Interest	-	-	-	-	0.69	0.4
Shareholders' Equity	231.48	217.79	164.98	133.34	79.66	65.46
Total Liabilities & Equity	477.32	441.06	361.67	307.94	234.56	146.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	184.2	172.89	139.1	121.68	126.4	56.25
Net Cash (Debt)	-174.72	-169.42	-131.49	-119.93	-124.81	-52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.06	-0.83	-	-0.78	-0.33
Filing Date Shares Outstanding	-	159.09	159.09	-	159.09	53.03
Total Common Shares Outstanding	-	159.09	159.09	-	159.09	53.03
Working Capital	43.76	56.52	32.07	18.01	13.1	7.95
Book Value Per Share	-	1.37	1.04	-	0.50	1.23
Tangible Book Value	230.37	216.05	160.23	126.55	72.27	63.37
Tangible Book Value Per Share	-	1.36	1.01	-	0.45	1.19
Land	-	-	22.98	20.55	-	3.04
Buildings	-	-	110.3	103.68	-	48.75
Machinery	-	-	77.56	69.73	-	40.71
Construction In Progress	-	-	44.96	17.44	-	5.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error