AgroGeneration Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.53	0.01	0.72	5.07	4.41
Short-Term Investments	-	-	0.01	0.08	2.69
Cash & Short-Term Investments	0.53	0.01	0.72	5.15	7.1
Cash Growth	4308.33%	-98.34%	-85.97%	-27.48%	53.52%
Accounts Receivable	5.44	0.09	0.34	0.84	0.35
Other Receivables	-	0.45	0.76	1.2	1.27
Receivables	5.44	0.53	1.1	2.05	1.61
Inventory	10.47	4.88	10.66	13.2	38.81
Prepaid Expenses	-	0.01	0.01	0.01	0.01
Other Current Assets	2.15	0.12	0.24	0.72	1.67
Total Current Assets	18.59	5.55	12.73	21.12	49.2
Property, Plant & Equipment	10.7	17.01	19.12	15.21	32.7
Other Intangible Assets	0.05	0.06	0.07	0.06	0.13
Total Assets	29.34	22.62	31.93	36.39	82.03
Accounts Payable	0.84	0.07	0.96	1.21	0.96
Accrued Expenses	-	0.34	0.54	0.79	1.84
Short-Term Debt	6.04	-	-	-	-
Current Portion of Long-Term Debt	-	0.32	6.22	6.49	6.29
Current Portion of Leases	0.93	1.42	1.92	4.25	3.56
Current Income Taxes Payable	-	0.12	0.33	0.42	-
Current Unearned Revenue	-	0.01	-	-	-
Other Current Liabilities	-	1.8	1.38	1.92	4.49
Total Current Liabilities	7.8	4.08	11.35	15.08	17.13
Long-Term Leases	6.16	7.46	7.34	7.32	14.75
Total Liabilities	13.96	11.54	18.69	22.4	31.89
Common Stock	11.08	11.08	11.08	11.08	11.08
Additional Paid-In Capital	225.04	225.04	225.04	225.04	225.04
Retained Earnings	-71.35	-75.83	-74.43	-85.01	-67.52
Comprehensive Income & Other	-149.39	-149.21	-148.45	-137.12	-118.46
Shareholders' Equity	15.38	11.08	13.24	13.99	50.15
Total Liabilities & Equity	29.34	22.62	31.93	36.39	82.03
Total Debt	13.12	9.2	15.48	18.07	24.6
Net Cash (Debt)	-12.59	-9.19	-14.76	-12.92	-17.5
Net Cash Per Share	-0.06	-0.04	-0.07	-0.06	-0.08
Filing Date Shares Outstanding	221.59	220.9	220.9	220.9	220.9
Total Common Shares Outstanding	221.59	220.9	220.9	220.9	220.9
Working Capital	10.79	1.47	1.38	6.04	32.07
Book Value Per Share	0.07	0.05	0.06	0.06	0.23
Tangible Book Value	15.33	11.02	13.17	13.93	50.02
Tangible Book Value Per Share	0.07	0.05	0.06	0.06	0.23
Buildings	-	1.83	1.84	3.48	7.37
Machinery	-	-	-	-	14.94

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