AGROB Immobilien AG (FRA:AGR)
Germany flag Germany · Delayed Price · Currency is EUR
44.00
0.00 (0.00%)
Last updated: Jun 4, 2025

AGROB Immobilien AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
59.3761.5363.6765.5268.97
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Cash & Equivalents
1.092.924.293.553.98
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Accounts Receivable
0.370.210.160.470.12
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Other Receivables
1.68----
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Other Current Assets
0.010.1900.030.01
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Other Long-Term Assets
88.2778.22.82.860.7
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Total Assets
150.81143.0570.9272.4373.78
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Current Portion of Long-Term Debt
--14.743.363.09
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Long-Term Debt
11510517.5732.2335.94
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Accounts Payable
0.350.250.380.270.19
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Accrued Expenses
0.190.30.370.080.08
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Current Income Taxes Payable
---0.080.03
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Other Current Liabilities
0.482.422.820.1-
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Other Long-Term Liabilities
0.340.550.390.460.52
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Total Liabilities
118.47110.7238.7139.3142.68
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Common Stock
11.6911.6911.6911.6911.69
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Retained Earnings
20.6520.6420.5221.4319.42
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Shareholders' Equity
32.3432.3332.2133.1231.11
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Total Liabilities & Equity
150.81143.0570.9272.4373.78
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Total Debt
11510532.335.5839.03
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Net Cash / Debt
-113.91-102.08-28.02-32.03-35.05
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Net Cash Per Share
-29.23-26.20-7.19-8.22-9.00
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Filing Date Shares Outstanding
3.93.93.93.93.9
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Total Common Shares Outstanding
3.93.93.93.93.9
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Book Value Per Share
8.308.308.278.507.98
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Tangible Book Value
32.3432.3332.2133.1231.11
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Tangible Book Value Per Share
8.308.308.278.507.98
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Land
--147.26147.23147.23
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.