AgroGeneration 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	0.01	0.72	5.07	4.41	4.28
Short-Term Investments	-	0.01	0.08	2.69	0.34
Cash & Short-Term Investments	0.01	0.72	5.15	7.1	4.62
Cash Growth	-98.34%	-85.97%	-27.48%	53.52%	102.81%
Accounts Receivable	0.09	0.34	0.84	0.35	0.17
Other Receivables	0.45	0.76	1.2	1.27	1.31
Receivables	0.53	1.1	2.05	1.61	1.48
Inventory	4.88	10.66	13.2	38.81	20.79
Prepaid Expenses	0.01	0.01	0.01	0.01	0.02
Other Current Assets	0.12	0.24	0.72	1.67	0.2
Total Current Assets	5.55	12.73	21.12	49.2	27.1
Property, Plant & Equipment	17.01	19.12	15.21	32.7	32.58
Goodwill	-	-	-	-	10.89
Other Intangible Assets	0.06	0.07	0.06	0.13	0.12
Total Assets	22.62	31.93	36.39	82.03	70.69
Accounts Payable	0.07	0.96	1.21	0.96	1.69
Accrued Expenses	0.34	0.54	0.79	1.84	1.6
Short-Term Debt	-	-	-	-	0.61
Current Portion of Long-Term Debt	0.32	6.22	6.49	6.29	14.23
Current Portion of Leases	1.42	1.92	4.25	3.56	2.73
Current Income Taxes Payable	0.12	0.33	0.42	-	-
Current Unearned Revenue	0.01	-	-	-	-
Other Current Liabilities	1.8	1.38	1.92	4.49	2.27
Total Current Liabilities	4.08	11.35	15.08	17.13	23.13
Long-Term Leases	7.46	7.34	7.32	14.75	13.6
Long-Term Deferred Tax Liabilities	-	-	-	-	0.11
Total Liabilities	11.54	18.69	22.4	31.89	36.83
Common Stock	11.08	11.08	11.08	11.08	11.08
Additional Paid-In Capital	225.04	225.04	225.04	225.04	225.04
Retained Earnings	-75.83	-74.43	-85.01	-67.52	-81.76
Comprehensive Income & Other	-149.21	-148.45	-137.12	-118.46	-120.5
Shareholders' Equity	11.08	13.24	13.99	50.15	33.86
Total Liabilities & Equity	22.62	31.93	36.39	82.03	70.69
Total Debt	9.2	15.48	18.07	24.6	31.17
Net Cash (Debt)	-9.19	-14.76	-12.92	-17.5	-26.55
Net Cash Per Share	-0.04	-0.07	-0.06	-0.08	-
Filing Date Shares Outstanding	220.9	220.9	220.9	220.9	-
Total Common Shares Outstanding	220.9	220.9	220.9	220.9	-
Working Capital	1.47	1.38	6.04	32.07	3.98
Book Value Per Share	0.05	0.06	0.06	0.23	-
Tangible Book Value	11.02	13.17	13.93	50.02	22.85
Tangible Book Value Per Share	0.05	0.06	0.06	0.23	-
Buildings	1.83	1.84	3.48	7.37	6.17
Machinery	-	-	-	14.94	11.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.