Amatheon Agri Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.04	0.65	1.59	0.86	1.13
Cash & Short-Term Investments	1.04	0.65	1.59	0.86	1.13
Cash Growth	61.86%	-59.54%	84.92%	-23.58%	-55.68%
Accounts Receivable	0.04	0.65	0.79	0.73	0.87
Other Receivables	-	-	-	-	1.4
Receivables	0.04	0.65	0.79	0.73	2.27
Inventory	2.54	2	3.28	5.03	3.57
Prepaid Expenses	0.06	0.12	0.22	0.25	-
Other Current Assets	0.85	1.54	1.95	2.02	-0
Total Current Assets	4.53	4.97	7.84	8.9	6.97
Property, Plant & Equipment	39.96	47.53	73.59	78.05	58.28
Goodwill	-	0.79	1.15	1.17	0.86
Other Intangible Assets	0.06	1.02	1.53	1.62	1.2
Long-Term Deferred Tax Assets	0.93	0.85	-	-	-
Other Long-Term Assets	8.86	0.01	0.05	0.05	0.37
Total Assets	54.34	55.17	84.15	89.79	67.68
Accounts Payable	9.16	1.58	1.34	1.63	1.69
Accrued Expenses	-	0.2	0.2	0.22	0.71
Current Portion of Long-Term Debt	-	0.13	0.64	0.67	2.81
Current Income Taxes Payable	-	-	0.18	0.25	-
Current Unearned Revenue	-	-	-	0.04	-
Other Current Liabilities	0.31	7.4	9.04	7.75	3.37
Total Current Liabilities	9.62	9.51	11.39	10.55	8.58
Long-Term Debt	27.49	24.04	20.96	13.54	4.22
Other Long-Term Liabilities	4.97	0.01	0.1	0.08	-
Total Liabilities	42.07	33.56	32.45	24.17	12.8
Common Stock	61.09	61.09	59.79	59.79	59.79
Additional Paid-In Capital	118.87	117.6	117.72	117.72	117.72
Retained Earnings	-164.07	-154.73	-143.6	-132.5	-122.95
Comprehensive Income & Other	-3.63	-3.51	16.29	18.66	-0.58
Total Common Equity	12.26	20.44	50.19	63.67	53.97
Minority Interest	-	1.18	1.51	1.95	0.9
Shareholders' Equity	12.26	21.61	51.7	65.62	54.88
Total Liabilities & Equity	54.34	55.17	84.15	89.79	67.68
Total Debt	27.49	24.18	21.6	14.21	7.03
Net Cash (Debt)	-26.44	-23.53	-20	-13.34	-5.9
Net Cash Per Share	-0.03	-0.03	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	481.25	610.88	597.88	597.88	597.88
Total Common Shares Outstanding	481.25	610.88	597.88	597.88	597.88
Working Capital	-5.09	-4.54	-3.56	-1.66	-1.61
Book Value Per Share	0.03	0.03	0.08	0.11	0.09
Tangible Book Value	12.21	18.63	47.52	60.88	51.91
Tangible Book Value Per Share	0.03	0.03	0.08	0.10	0.09
Land	-	19.55	71.87	71.97	52.24
Machinery	-	18.3	21.71	21.55	17.23
Construction In Progress	-	0.01	0.04	1.57	0.46

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.