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	0.66	1.35	2.77	3.29
Inventory	10.47	2.88	7.66	11.41	26.47
Other Current Assets	2.15	2	3	1.79	12.34
Total Current Assets	18.59	5.55	12.73	21.12	49.2
Net 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	2.22	2.88	3.92	7.26
Current Portion of Long-Term Debt	6.04	0.46	6.46	6.9	6.75
Current Portion of Leases	0.93	1.29	1.68	3.84	3.1
Other Current Liabilities	-	0.12	0.33	0.42	0.03
Total Current Liabilities	7.8	4.08	11.35	15.08	17.13
Long-Term Debt	-	0.14	0.19	0.44	0.98
Long-Term Leases	6.16	7.32	7.15	6.88	13.77
Total Long-Term Liabilities	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
Accumulated Other Comprehensive Income	-149.39	-149.21	-148.45	-137.12	-118.46
Retained Earnings	-71.35	-75.83	-74.43	-85.01	-67.52
Total Common Shareholders' Equity	15.38	11.08	13.24	13.99	50.15
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
Book Value	15.38	11.08	13.24	13.99	50.15
Book Value Per Share	0.07	0.05	0.06	0.06	0.22
Tangible Book Value	15.34	11.02	13.17	13.93	50.02
Tangible Book Value Per Share	0.07	0.05	0.06	0.06	0.22