African Agriculture Holdings Inc. (AAGR)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Oct 30, 2024, 3:22 PM EDT

AAGR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.072.790.010.020.090.01
Cash & Short-Term Investments
0.072.790.010.020.090.01
Cash Growth
61535.78%27618.32%-47.32%-78.42%925.82%-
Accounts Receivable
0.040.010.09---
Other Receivables
0.011.060.1000.01
Receivables
0.051.070.19000.01
Inventory
0.260.260.310.55--
Prepaid Expenses
0.821.070.990.13--
Total Current Assets
3.685.21.510.70.090.02
Property, Plant & Equipment
9.338.74.542.281.681.87
Other Intangible Assets
4.44.434.544.664.7819.49
Other Long-Term Assets
00.060.290.0100
Total Assets
17.4118.3810.887.656.5521.37
Accounts Payable
10.5110.224.70.930.410.5
Accrued Expenses
17.1416.490.830.130.330.22
Short-Term Debt
2.242.282.56---
Current Portion of Long-Term Debt
2.542.571.662.72.52-
Current Portion of Leases
0.070.070.01---
Other Current Liabilities
0.140.190.120.060.110.1
Total Current Liabilities
32.6431.819.893.823.370.82
Long-Term Debt
0.210.210.1115.0411.4826.72
Long-Term Leases
6.656.612.35---
Other Long-Term Liabilities
2.282.332.272.582.822.57
Total Liabilities
41.7740.9714.6321.4517.6630.1
Common Stock
0.010.010000.05
Additional Paid-In Capital
72.0261.1336.871.160.851.94
Retained Earnings
-96.28-83.62-40.56-14.31-9.76-10.04
Comprehensive Income & Other
-0.1-0.1-0.06-0.66-1.050.68
Total Common Equity
-24.36-22.58-3.75-13.8-9.96-7.36
Minority Interest
-----1.16-1.37
Shareholders' Equity
-24.36-22.58-3.75-13.8-11.12-8.73
Total Liabilities & Equity
17.4118.3810.887.656.5521.37
Total Debt
11.711.746.717.7413.9926.72
Net Cash (Debt)
-11.63-8.95-6.69-17.72-13.91-26.71
Net Cash Per Share
-0.28-0.25-0.21-0.37-199.29-419.88
Filing Date Shares Outstanding
57.8757.8739.140.050.050.06
Total Common Shares Outstanding
57.8757.8739.140.050.050.06
Working Capital
-28.96-26.61-8.39-3.12-3.28-0.8
Book Value Per Share
-0.42-0.39-0.10-275.94-199.14-115.74
Tangible Book Value
-28.76-27.01-8.29-18.46-14.73-26.85
Tangible Book Value Per Share
-0.50-0.47-0.21-369.13-294.65-422.11
Buildings
0.10.10.090.10.110.1
Machinery
4.84.94.795.334.814.91
Source: S&P Capital IQ. Standard template. Financial Sources.