AGROB Immobilien AG (FRA:AGRA)

AGROB Immobilien AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	56.9	57.64	59.37	61.53	63.67	65.52
Cash & Equivalents	0.39	1.44	1.09	2.92	4.29	3.55
Accounts Receivable	0.71	0.32	0.37	0.21	0.16	0.47
Other Receivables	3.94	3.19	1.68	-	-	-
Other Current Assets	0.01	0.02	0.01	0.19	0	0.03
Other Long-Term Assets	88.34	88.34	88.27	78.2	2.8	2.86
Total Assets	150.29	150.95	150.81	143.05	70.92	72.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	-	-	-	14.74	3.36
Long-Term Debt	115	115	115	105	17.57	32.23
Accounts Payable	0.31	0.32	0.35	0.25	0.38	0.27
Accrued Expenses	0.32	0.19	0.16	0.3	0.37	0.08
Current Income Taxes Payable	-	-	-	-	-	0.08
Other Current Liabilities	0.23	0.78	0.48	2.42	2.82	0.1
Other Long-Term Liabilities	0.22	0.38	0.38	0.55	0.39	0.46
Total Liabilities	117.9	118.58	118.47	110.72	38.71	39.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.27	11.69	11.69	11.69	11.69	11.69
Retained Earnings	5.12	20.68	20.65	20.64	20.52	21.43
Shareholders' Equity	32.39	32.37	32.34	32.33	32.21	33.12
Total Liabilities & Equity	150.29	150.95	150.81	143.05	70.92	72.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	115	115	115	105	32.3	35.58
Net Cash (Debt)	-114.61	-113.56	-113.91	-102.08	-28.02	-32.03
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-4.20	-4.16	-4.18	-3.74	-1.03	-1.17
Filing Date Shares Outstanding	27.27	27.27	27.27	27.27	27.27	27.27
Total Common Shares Outstanding	27.27	27.27	27.27	27.27	27.27	27.27
Book Value Per Share	1.19	1.19	1.19	1.19	1.18	1.21
Tangible Book Value	32.39	32.37	32.34	32.33	32.21	33.12
Tangible Book Value Per Share	1.19	1.19	1.19	1.19	1.18	1.21
Land	-	-	-	-	147.26	147.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

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