Agra Limited (NMSE:AGR)

Namibia · Delayed Price · Currency is NAD · Price in ZAR

4.520

0.00 (0.00%)

At close: Nov 5, 2026

Agra Limited Balance Sheet

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

Millions NAD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	126.86	163.87	44.52	28.41	28.88
Cash & Short-Term Investments	126.86	163.87	44.52	28.41	28.88
Cash Growth	-22.59%	268.07%	56.71%	-1.62%	3.33%
Accounts Receivable	193.01	171.49	200.92	223.75	161.69
Other Receivables	4.82	8.15	2.57	2.08	4.46
Receivables	197.83	179.64	203.48	225.83	166.15
Inventory	423.68	398.19	389.41	346.25	319.64
Prepaid Expenses	26.39	20.56	32.06	37.91	21.87
Total Current Assets	774.76	762.27	669.48	638.4	536.54
Property, Plant & Equipment	701.65	632.78	558.54	543.24	501.14
Long-Term Investments	1.47	1.1	0.8	0.64	0.64
Other Intangible Assets	1.75	3.52	5.17	6.87	8.61
Other Long-Term Assets	48.38	44.96	47.79	48.55	45.92
Total Assets	1,528	1,445	1,282	1,238	1,093

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Accounts Payable	312.29	260.64	221.2	173.2	148.99
Accrued Expenses	48.95	42.42	45.9	18.2	21.51
Short-Term Debt	-	69.78	76.4	138.31	103.2
Current Portion of Long-Term Debt	22.58	19.85	20.54	12.76	12.68
Current Portion of Leases	5.63	6.58	4.21	3.84	2.51
Current Income Taxes Payable	3.05	3.41	3.3	3.08	0.01
Current Unearned Revenue	0.05	0.06	0.1	-	-
Other Current Liabilities	32.34	36.75	23.55	43.84	32.78
Total Current Liabilities	424.88	439.48	395.2	393.25	321.67
Long-Term Debt	62.93	88.25	77.19	97.71	109.83
Long-Term Leases	7.56	12.99	9.4	7.02	6.05
Pension & Post-Retirement Benefits	21.02	20.46	21.16	21.57	24.71
Long-Term Deferred Tax Liabilities	84.63	77.9	74.39	72.3	65.1
Other Long-Term Liabilities	3.33	2.91	3.14	2.84	2.76
Total Liabilities	604.35	641.99	580.48	594.69	530.11

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Common Stock	102.16	102.16	102.16	102.16	102.16
Retained Earnings	790.23	672.23	571.87	512.85	432.49
Comprehensive Income & Other	31.14	28.14	27.19	27.96	28.05
Total Common Equity	923.53	802.53	701.23	642.97	562.7
Minority Interest	0.13	0.11	0.08	0.04	0.04
Shareholders' Equity	923.66	802.64	701.31	643.02	562.74
Total Liabilities & Equity	1,528	1,445	1,282	1,238	1,093

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Total Debt	98.69	197.45	187.74	259.65	234.27
Net Cash (Debt)	28.17	-33.58	-143.22	-231.24	-205.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.28	-0.33	-1.40	-2.26	-2.01
Filing Date Shares Outstanding	102.16	102.16	102.16	102.16	102.16
Total Common Shares Outstanding	102.16	102.16	102.16	102.16	102.16
Working Capital	349.88	322.79	274.28	245.16	214.87
Book Value Per Share	9.04	7.86	6.86	6.29	5.51
Tangible Book Value	921.77	799.01	696.05	636.1	554.1
Tangible Book Value Per Share	9.02	7.82	6.81	6.23	5.42
Land	69.88	69.88	37.65	37.55	37.55
Buildings	514.18	487.18	456.45	446.94	422.88
Machinery	139.72	119.21	105.73	98.03	81.46
Construction In Progress	34.42	-	-	-	-
Leasehold Improvements	16	14.66	14.73	13.02	10.59