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	0.21	0.83	833.27	0.65
Cash & Short-Term Investments	0.76	1.15	0.21	0.83	833.27	0.65
Cash Growth	-34.18%	459.21%	-75.26%	-99.90%	128223.12%	-5.74%
Accounts Receivable	1.77	1.47	0.03	1.77	1,767	1.46
Other Receivables	1.69	2.08	0.27	1.19	1,957	1.04
Total Trade Receivables	3.46	3.55	0.3	2.96	3,724	2.5
Inventory	3.45	3.93	-	3.86	3,781	3.06
Other Current Assets	0.52	0.47	0.02	0.55	358.75	0.38
Total Current Assets	7.67	9.1	0.52	8.2	8,698	6.59
Net Property, Plant & Equipment	30.03	29.95	0.76	27.2	27,012	27.35
Other Intangible Assets	0.02	0	0	0	7.84	0.01
Long-Term Investments	0.46	0.46	-	0.87	871.06	0.87
Other Long-Term Assets	1.15	1.15	0.23	1.25	1,389	1.38
Total Assets	39.86	40.67	14.1	37.53	37,977	36.21
Accounts Payable	2.96	3.18	0.38	2.61	3,472	2.06
Accrued Expenses	0.97	1.55	0.9	1.4	1,031	0.8
Other Current Liabilities	4.35	4.37	0.09	5.68	6,712	6.82
Total Current Liabilities	8.28	9.1	1.37	9.69	11,215	9.68
Long-Term Debt	19.74	18.57	1	15.99	16,279	18.56
Other Long-Term Liabilities	0.21	0.22	0.03	0.23	257.51	0.28
Total Long-Term Liabilities	19.95	18.79	1.04	16.22	16,537	18.84
Total Liabilities	27.05	27.89	2.41	25.91	27,752	28.52
Common Stock	1.66	1.66	1.66	1.66	1,659	1.66
Additional Paid-in Capital	7.95	7.95	8.24	7.95	7,952	7.95
Retained Earnings	2.02	3.17	0.22	2.01	613.33	-1.93
Shareholders' Equity	11.63	12.78	10.12	11.62	10,225	7.68
Total Liabilities & Equity	39.86	40.67	14.1	37.53	37,977	36.21
Total Debt	19.74	18.57	1	15.99	16,279	18.56
Net Cash (Debt)	-18.99	-17.42	-0.8	-15.16	-15,446	-17.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.72	-11.98	-0.44	-8.50	-8.90	-0.01
Book Value	11.63	12.78	10.12	11.62	10,225	7.68
Book Value Per Share	7.17	8.78	5.58	6.51	5.89	0.01
Tangible Book Value	11.61	12.77	10.12	11.61	10,217	7.67
Tangible Book Value Per Share	7.16	8.78	5.58	6.51	5.89	0.01