AGROB Immobilien AG (FRA:AGR3)

AGROB Immobilien AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	58.53	59.37	61.53	63.67	65.52	68.97
Cash & Equivalents	0.77	1.09	2.92	4.29	3.55	3.98
Accounts Receivable	0.21	0.37	0.21	0.16	0.47	0.12
Other Receivables	2.44	1.68	-	-	-	-
Other Current Assets	-	0.01	0.19	0	0.03	0.01
Other Long-Term Assets	88.31	88.27	78.2	2.8	2.86	0.7
Total Assets	150.26	150.81	143.05	70.92	72.43	73.78
Current Portion of Long-Term Debt	-	-	-	14.74	3.36	3.09
Long-Term Debt	115	115	105	17.57	32.23	35.94
Accounts Payable	0.19	0.35	0.25	0.38	0.27	0.19
Accrued Expenses	0.1	0.19	0.3	0.37	0.08	0.08
Current Income Taxes Payable	-	-	-	-	0.08	0.03
Other Current Liabilities	0.27	0.48	2.42	2.82	0.1	-
Other Long-Term Liabilities	0.34	0.34	0.55	0.39	0.46	0.52
Total Liabilities	117.93	118.47	110.72	38.71	39.31	42.68
Common Stock	11.69	11.69	11.69	11.69	11.69	11.69
Retained Earnings	20.64	20.65	20.64	20.52	21.43	19.42
Shareholders' Equity	32.33	32.34	32.33	32.21	33.12	31.11
Total Liabilities & Equity	150.26	150.81	143.05	70.92	72.43	73.78
Total Debt	115	115	105	32.3	35.58	39.03
Net Cash (Debt)	-114.23	-113.91	-102.08	-28.02	-32.03	-35.05
Net Cash Per Share	-29.32	-29.23	-26.20	-7.19	-8.22	-9.00
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	8.30	8.30	8.30	8.27	8.50	7.98
Tangible Book Value	32.33	32.34	32.33	32.21	33.12	31.11
Tangible Book Value Per Share	8.30	8.30	8.30	8.27	8.50	7.98
Land	-	-	-	147.26	147.23	147.23

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