AgroGeneration SA (EPA: ALAGR)

AgroGeneration Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.1	0.72	5.07	4.41	4.28	1.98
Short-Term Investments	0.05	0.01	0.08	2.69	0.34	0.3
Cash & Short-Term Investments	1.15	0.72	5.15	7.1	4.62	2.28
Cash Growth	-69.64%	-85.98%	-27.48%	53.53%	102.81%	15.15%
Accounts Receivable	0.23	0.34	0.84	0.35	0.17	0.11
Other Receivables	0.32	0.76	1.2	1.27	1.31	2.06
Receivables	0.55	1.1	2.05	1.61	1.48	2.16
Inventory	11.52	10.66	13.2	38.81	20.79	23.93
Prepaid Expenses	0.01	0.01	0.01	0.01	0.02	0.09
Other Current Assets	0.81	0.24	0.72	1.67	0.2	0.22
Total Current Assets	14.03	12.73	21.12	49.2	27.1	28.68
Property, Plant & Equipment	18.28	19.12	15.21	32.7	32.58	29.15
Long-Term Investments	-	-	-	-	-	0.09
Goodwill	-	-	-	-	10.89	11.7
Other Intangible Assets	0.08	0.07	0.06	0.13	0.12	0.2
Other Long-Term Assets	-	-	-	-	-	0.11
Total Assets	32.39	31.93	36.39	82.03	70.69	69.92
Accounts Payable	2.14	0.96	1.21	0.96	1.69	2.11
Accrued Expenses	0.58	0.54	0.79	1.84	1.6	1.87
Short-Term Debt	-	-	-	-	0.61	0.37
Current Portion of Long-Term Debt	6.58	6.22	6.49	6.29	14.23	17.43
Current Portion of Leases	2.65	1.92	4.25	3.56	2.73	2.27
Current Income Taxes Payable	0.25	0.33	0.42	-	-	1.16
Current Unearned Revenue	-0.01	-	-	-	-	0.01
Other Current Liabilities	0.8	1.38	1.92	4.49	2.27	5.09
Total Current Liabilities	12.99	11.35	15.08	17.13	23.13	30.3
Long-Term Leases	7.51	7.34	7.32	14.75	13.6	11.66
Long-Term Deferred Tax Liabilities	-	-	-	-	0.11	0.05
Total Liabilities	20.5	18.69	22.4	31.89	36.83	42.02
Common Stock	11.08	11.08	11.08	11.08	11.08	11.08
Additional Paid-In Capital	225.04	225.04	225.04	225.04	225.04	225.04
Retained Earnings	-75.93	-74.43	-85.01	-67.52	-81.76	-84.33
Comprehensive Income & Other	-148.31	-148.45	-137.12	-118.46	-120.5	-123.9
Shareholders' Equity	11.88	13.24	13.99	50.15	33.86	27.9
Total Liabilities & Equity	32.39	31.93	36.39	82.03	70.69	69.92
Total Debt	16.74	15.48	18.07	24.6	31.17	31.73
Net Cash (Debt)	-15.59	-14.76	-12.92	-17.5	-26.55	-29.45
Net Cash Per Share	-0.07	-0.07	-0.06	-0.08	-	-0.13
Filing Date Shares Outstanding	220.9	220.9	220.9	220.9	-	220.9
Total Common Shares Outstanding	220.9	220.9	220.9	220.9	-	220.9
Working Capital	1.04	1.38	6.04	32.07	3.98	-1.63
Book Value Per Share	0.05	0.06	0.06	0.23	-	0.13
Tangible Book Value	11.81	13.17	13.93	50.02	22.85	16
Tangible Book Value Per Share	0.05	0.06	0.06	0.23	-	0.07
Buildings	1.85	1.84	3.48	7.37	6.17	9.32
Machinery	9.8	-	-	14.94	11.26	16.23
Construction In Progress	0.01	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.