Tonkens Agrar AG Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.76	1.15	1.16	0.83	0.83	0.65
Cash & Short-Term Investments	0.76	1.15	1.16	0.83	0.83	0.65
Cash Growth	-38.96%	-0.97%	39.68%	-0.26%	28.32%	-5.74%
Accounts Receivable	1.77	1.47	2.08	1.77	1.77	1.47
Receivables	1.77	1.47	2.08	1.77	1.77	1.77
Inventory	3.45	3.93	4.74	3.86	3.78	3.06
Other Current Assets	1.69	2.08	1.57	1.19	1.96	0.73
Total Current Assets	7.67	8.63	9.54	7.64	8.34	6.21
Property, Plant & Equipment	29.01	27.35	26.23	26.79	25.45	25.12
Long-Term Investments	0.46	0.46	0.46	0.49	0.49	0.49
Other Intangible Assets	0.02	0	0	0	0.01	0.01
Long-Term Deferred Tax Assets	0.24	0.24	0.23	0.23	0.39	0.41
Other Long-Term Assets	2.47	3.99	2.81	1.99	2.92	3.59
Total Assets	39.86	40.67	39.65	37.53	37.98	36.21
Accounts Payable	2.96	3.18	2.9	2.61	3.47	2.06
Accrued Expenses	0.11	0.54	0.62	0.5	0.49	0.44
Current Portion of Long-Term Debt	-	4.51	3.99	3.27	3.48	4.53
Current Income Taxes Payable	0.43	0.61	0.66	0.38	0.2	0.02
Current Unearned Revenue	-	-	0.03	-	-	-
Other Current Liabilities	-	4.4	5.66	5.78	6.66	6.78
Total Current Liabilities	3.49	13.25	13.86	12.53	14.31	13.83
Long-Term Debt	19.74	14.06	11.78	12.72	12.8	14.02
Long-Term Leases	-	0.45	0.43	0.41	0.42	0.4
Long-Term Deferred Tax Liabilities	0.04	0.04	0.03	-	-	-
Other Long-Term Liabilities	4.89	0.02	0.06	0.14	0.1	0.13
Total Liabilities	28.16	27.81	26.17	25.81	27.63	28.38
Common Stock	1.66	1.66	1.66	1.66	1.66	1.66
Retained Earnings	2.09	3.24	3.88	2.11	0.74	-1.79
Comprehensive Income & Other	7.95	7.95	7.95	7.95	7.95	7.95
Shareholders' Equity	11.7	12.85	13.49	11.72	10.35	7.83
Total Liabilities & Equity	39.86	40.67	39.65	37.53	37.98	36.21
Total Debt	19.74	19.02	16.2	16.4	16.7	18.95
Net Cash (Debt)	-18.99	-17.87	-15.04	-15.57	-15.86	-18.3
Net Cash Per Share	-	-10.67	-9.04	-9.40	-9.55	-11.05
Filing Date Shares Outstanding	-	1.66	1.66	1.66	1.66	1.66
Total Common Shares Outstanding	-	1.66	1.66	1.66	1.66	1.66
Working Capital	4.18	-4.62	-4.32	-4.89	-5.97	-7.62
Book Value Per Share	-	7.75	8.13	7.07	6.24	4.72
Tangible Book Value	11.68	12.85	13.48	11.72	10.34	7.82
Tangible Book Value Per Share	-	7.75	8.13	7.06	6.23	4.71
Land	-	22.47	21.55	20.97	20.87	20.38
Machinery	-	35.81	33.16	32.25	29.42	28.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.