Agra Limited (NMSE: AGR)

Agra Limited Balance Sheet

Financials in millions NAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	44.52	44.52	28.41	28.88	27.95	42.34
Cash & Short-Term Investments	44.52	44.52	28.41	28.88	27.95	42.34
Cash Growth	59.30%	56.71%	-1.62%	3.33%	-33.99%	0.24%
Accounts Receivable	200.92	200.92	223.75	161.69	136.89	106.65
Other Receivables	2.57	2.57	2.08	4.46	4.55	10.57
Receivables	203.48	203.48	225.83	166.15	141.43	117.22
Inventory	389.41	389.41	346.25	319.64	283.66	260.24
Prepaid Expenses	32.06	32.06	37.91	21.87	5.87	7.89
Other Current Assets	-	-	-	-	-	5.11
Total Current Assets	669.48	669.48	638.4	536.54	458.91	432.79
Property, Plant & Equipment	558.54	558.54	543.24	501.14	472	467.71
Long-Term Investments	0.8	0.8	0.64	0.64	0.15	0.15
Other Intangible Assets	5.17	5.17	6.87	8.61	10.36	12.1
Other Long-Term Assets	47.79	47.79	48.55	45.92	45.42	41.07
Total Assets	1,282	1,282	1,238	1,093	986.84	953.82
Accounts Payable	221.2	221.2	173.2	148.99	122.78	120.15
Accrued Expenses	23.26	23.26	18.2	21.51	18.26	17.49
Short-Term Debt	76.4	76.4	138.31	103.2	80.42	90.03
Current Portion of Long-Term Debt	20.54	20.54	12.76	12.68	12.75	21.54
Current Portion of Leases	4.21	4.21	3.84	2.51	3.8	4.22
Current Income Taxes Payable	3.3	3.3	3.08	0.01	2.06	0
Current Unearned Revenue	0.1	0.1	-	-	-	-
Other Current Liabilities	46.19	46.19	43.84	32.78	29.2	28.1
Total Current Liabilities	395.2	395.2	393.25	321.67	269.27	281.53
Long-Term Debt	77.19	77.19	97.71	109.83	122.32	135.28
Long-Term Leases	9.4	9.4	7.02	6.05	8.46	12.12
Long-Term Deferred Tax Liabilities	74.39	74.39	72.3	65.1	59.78	52.28
Other Long-Term Liabilities	3.14	3.14	2.84	2.76	2.65	2.3
Total Liabilities	580.48	580.48	594.69	530.11	491.05	512.34
Common Stock	102.16	102.16	102.16	102.16	102.16	102.16
Retained Earnings	571.87	571.87	512.85	432.49	366.06	312.45
Comprehensive Income & Other	27.19	27.19	27.96	28.05	27.55	26.94
Total Common Equity	701.23	701.23	642.97	562.7	495.77	441.56
Minority Interest	0.08	0.08	0.04	0.04	0.02	-0.08
Shareholders' Equity	701.31	701.31	643.02	562.74	495.79	441.48
Total Liabilities & Equity	1,282	1,282	1,238	1,093	986.84	953.82
Total Debt	187.74	187.74	259.65	234.27	227.74	263.19
Net Cash (Debt)	-143.22	-143.22	-231.24	-205.39	-199.8	-220.85
Net Cash Per Share	-1.40	-1.40	-2.26	-2.01	-1.96	-2.16
Filing Date Shares Outstanding	102.16	102.16	102.16	102.16	102.16	102.16
Total Common Shares Outstanding	102.16	102.16	102.16	102.16	102.16	102.16
Working Capital	274.28	274.28	245.16	214.87	189.64	151.27
Book Value Per Share	6.86	6.86	6.29	5.51	4.85	4.32
Tangible Book Value	696.05	696.05	636.1	554.1	485.41	429.46
Tangible Book Value Per Share	6.81	6.81	6.23	5.42	4.75	4.20
Land	37.65	37.65	37.55	37.55	37.55	37.55
Buildings	456.45	456.45	446.94	422.88	390.99	382.75
Machinery	105.73	105.73	98.03	81.46	76.02	71.57
Leasehold Improvements	14.73	14.73	13.02	10.59	10.59	9.58

Source: S&P Capital IQ. Standard template. Financial Sources.