AGRANA Beteiligungs-Aktiengesellschaft (ETR: AGB2)

ETR: AGB2 Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	108.09	88.11	118.34	103.59	110.97	93.42
Cash & Short-Term Investments	108.09	88.11	118.34	103.59	110.97	93.42
Cash Growth	-5.88%	-25.55%	14.24%	-6.65%	18.79%	13.12%
Accounts Receivable	532.16	441.93	471.5	398.51	323.06	319.46
Other Receivables	2.68	4.04	3.51	9.74	10.01	4.81
Receivables	534.84	445.97	475	408.25	333.06	324.27
Inventory	821.95	1,171	1,210	864.07	700.61	710.5
Other Current Assets	135.35	153.37	158.7	132.76	96.07	89.33
Total Current Assets	1,600	1,858	1,962	1,509	1,241	1,218
Property, Plant & Equipment	790.77	797.62	819.42	828.17	859.66	932.8
Long-Term Investments	97.57	87.47	84.12	85	93.22	97.44
Goodwill	-	98.25	98.67	186.97	241.78	241.78
Other Intangible Assets	112.73	14.2	16.43	17.58	12.82	13.22
Long-Term Deferred Tax Assets	28.28	30.31	19.82	13.73	16.44	14.18
Other Long-Term Assets	5.32	3.32	2.56	3.5	8.11	12.41
Total Assets	2,635	2,889	3,003	2,644	2,473	2,529
Accounts Payable	318.61	561.64	586.99	440.13	311.52	311.77
Accrued Expenses	-	3.28	-	-	-	-
Short-Term Debt	-	78.3	91.97	-	-	-
Current Portion of Long-Term Debt	229.75	134.88	159.88	271.02	75.5	121.86
Current Portion of Leases	-	5.61	5.9	5.6	4.78	4.95
Current Income Taxes Payable	39.14	39.89	24.47	4.99	6.15	6.09
Other Current Liabilities	205.65	188.71	219	162.81	148.28	152.34
Total Current Liabilities	793.16	1,012	1,088	884.55	546.22	597.02
Long-Term Debt	490.38	498.6	535.2	355.05	470.24	428.34
Long-Term Leases	29.46	25	27.67	22.7	23.4	21.87
Long-Term Deferred Tax Liabilities	8.87	5.39	6.84	6.22	5.5	5.5
Other Long-Term Liabilities	40.32	47.23	35.06	34.28	30.14	36.17
Total Liabilities	1,414	1,641	1,747	1,362	1,144	1,162
Common Stock	113.53	113.53	113.53	113.53	113.53	113.53
Additional Paid-In Capital	540.76	540.76	540.76	-	540.76	540.76
Retained Earnings	503.34	747.19	729.34	-12.61	826.82	814.5
Comprehensive Income & Other	-	-214.75	-190.06	1,124	-207.32	-165.2
Total Common Equity	1,158	1,187	1,194	1,225	1,274	1,304
Minority Interest	62.87	61.7	62.99	56.98	55.31	63.44
Shareholders' Equity	1,221	1,248	1,257	1,282	1,329	1,367
Total Liabilities & Equity	2,635	2,889	3,003	2,644	2,473	2,529
Total Debt	749.59	742.4	820.62	654.37	573.91	577.03
Net Cash (Debt)	-641.5	-654.29	-702.27	-550.78	-462.94	-483.61
Net Cash Per Share	-10.31	-10.47	-11.24	-8.81	-7.41	-7.74
Filing Date Shares Outstanding	62.49	62.49	62.49	62.49	62.49	62.49
Total Common Shares Outstanding	62.49	62.49	62.49	62.49	62.49	62.49
Working Capital	807.06	845.94	873.86	624.12	694.49	620.5
Book Value Per Share	18.53	18.99	19.10	19.60	20.38	20.86
Tangible Book Value	1,045	1,074	1,078	1,020	1,019	1,049
Tangible Book Value Per Share	16.72	17.19	17.26	16.32	16.31	16.78
Land	-	673.7	682.39	661.19	648.8	640.17
Machinery	-	1,868	1,823	1,764	1,713	1,613
Construction In Progress	-	82.57	43.84	35.05	27.83	153.63

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