Tonkens Agrar AG (ETR: GTK)

Tonkens Agrar AG Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.16	1.16	0.83	0.83	0.65	0.69
Cash & Short-Term Investments	1.16	1.16	0.83	0.83	0.65	0.69
Cash Growth	39.68%	39.68%	-0.26%	28.32%	-5.74%	-41.53%
Accounts Receivable	2.08	2.08	1.77	1.77	1.47	1.22
Receivables	2.08	2.08	1.77	1.77	1.77	1.48
Inventory	4.74	4.74	3.86	3.78	3.06	2.92
Other Current Assets	1.57	1.57	1.19	1.96	0.73	0.97
Total Current Assets	9.54	9.54	7.64	8.34	6.21	6.07
Property, Plant & Equipment	26.23	26.23	26.79	25.45	25.12	25.86
Long-Term Investments	0.46	0.46	0.49	0.49	0.49	0.49
Other Intangible Assets	0	0	0	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.23	0.23	0.23	0.39	0.41	0.72
Other Long-Term Assets	2.81	2.81	1.99	2.92	3.59	3.12
Total Assets	39.65	39.65	37.53	37.98	36.21	36.65
Accounts Payable	2.9	2.9	2.61	3.47	2.06	2.81
Accrued Expenses	0.62	0.62	0.5	0.49	0.44	0.38
Current Portion of Long-Term Debt	3.99	3.99	3.27	3.48	4.53	4.47
Current Income Taxes Payable	0.66	0.66	0.38	0.2	0.02	0.01
Current Unearned Revenue	0.03	0.03	-	-	-	-
Other Current Liabilities	5.66	5.66	5.78	6.66	6.78	6.41
Total Current Liabilities	13.86	13.86	12.53	14.31	13.83	14.07
Long-Term Debt	11.78	11.78	12.72	12.8	14.02	13.33
Long-Term Leases	0.43	0.43	0.41	0.42	0.4	0.4
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	-	-
Other Long-Term Liabilities	0.06	0.06	0.14	0.1	0.13	0.38
Total Liabilities	26.17	26.17	25.81	27.63	28.38	28.18
Common Stock	1.66	1.66	1.66	1.66	1.66	1.66
Retained Earnings	3.88	3.88	2.11	0.74	-1.79	-1.14
Comprehensive Income & Other	7.95	7.95	7.95	7.95	7.95	7.95
Shareholders' Equity	13.49	13.49	11.72	10.35	7.83	8.47
Total Liabilities & Equity	39.65	39.65	37.53	37.98	36.21	36.65
Total Debt	16.2	16.2	16.4	16.7	18.95	18.2
Net Cash (Debt)	-15.04	-15.04	-15.57	-15.86	-18.3	-17.51
Net Cash Per Share	-9.04	-9.04	-9.40	-9.55	-11.05	-10.59
Filing Date Shares Outstanding	1.66	1.66	1.66	1.66	1.66	1.66
Total Common Shares Outstanding	1.66	1.66	1.66	1.66	1.66	1.66
Working Capital	-4.32	-4.32	-4.89	-5.97	-7.62	-8
Book Value Per Share	8.13	8.13	7.07	6.24	4.72	5.11
Tangible Book Value	13.48	13.48	11.72	10.34	7.82	8.46
Tangible Book Value Per Share	8.13	8.13	7.06	6.23	4.71	5.10
Land	21.55	21.55	20.97	20.87	20.38	20.19
Machinery	33.16	33.16	32.25	29.42	28.12	26.94

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