AGROB Immobilien AG (FRA: AGR)

AGROB Immobilien AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	60.4	61.53	63.67	65.52	68.97	72.31
Cash & Equivalents	0.96	2.92	4.29	3.55	3.98	3.44
Accounts Receivable	0.03	0.21	0.16	0.47	0.12	0.1
Other Current Assets	-	0.19	0	0.03	0.01	0.12
Other Long-Term Assets	88.26	78.2	2.8	2.86	0.7	0.44
Total Assets	149.65	143.05	70.92	72.43	73.78	76.41
Current Portion of Long-Term Debt	-	-	14.74	3.36	3.09	3.25
Long-Term Debt	115	105	17.57	32.23	35.94	40.2
Accounts Payable	0.17	0.25	0.38	0.27	0.19	0.23
Accrued Expenses	0.27	0.41	0.37	0.08	0.08	0.1
Current Income Taxes Payable	-	-	-	0.08	0.03	-
Other Current Liabilities	0.28	2.42	2.82	0.1	-	0.11
Other Long-Term Liabilities	0.3	0.44	0.39	0.46	0.52	0.37
Total Liabilities	118.15	110.72	38.71	39.31	42.68	47.18
Common Stock	11.69	11.69	11.69	11.69	11.69	11.69
Retained Earnings	19.82	20.64	20.52	21.43	19.42	17.54
Shareholders' Equity	31.5	32.33	32.21	33.12	31.11	29.23
Total Liabilities & Equity	149.65	143.05	70.92	72.43	73.78	76.41
Total Debt	115	105	32.3	35.58	39.03	43.45
Net Cash / Debt	-114.04	-102.08	-28.02	-32.03	-35.05	-40.01
Net Cash Per Share	-29.27	-26.20	-7.19	-8.22	-9.00	-10.27
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Book Value Per Share	8.09	8.30	8.27	8.50	7.98	7.50
Tangible Book Value	31.5	32.33	32.21	33.12	31.11	29.23
Tangible Book Value Per Share	8.09	8.30	8.27	8.50	7.98	7.50
Land	-	147.36	147.26	147.23	147.23	147.14

Source: S&P Capital IQ. Real Estate template. Financial Sources.