Agro Capital Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2016	FY 2015	FY 2014
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	1.56	0.03	0.05	0	0.02	0.01
Cash & Short-Term Investments	1.56	0.03	0.05	0	0.02	0.01
Cash Growth	7819900.00%	-51.92%	64900.00%	-99.48%	69.86%	65.81%
Accounts Receivable	0.47	0.28	0.17	-	-	-
Other Receivables	0	0	0	-	-	-
Receivables	0.47	0.28	0.17	-	-	-
Inventory	2.15	0.1	0.22	-	-	-
Prepaid Expenses	0.16	0.11	0.05	-	-	-
Total Current Assets	4.35	0.51	0.49	0	0.02	0.01
Property, Plant & Equipment	0.74	0.81	0.92	-	-	-
Total Assets	5.09	1.31	1.41	0	0.02	0.01
Accounts Payable	2.01	1.6	0.59	0.01	0	-
Accrued Expenses	3.29	2.33	0.77	-	-	-
Short-Term Debt	-	-	-	0.1	0.05	0
Total Current Liabilities	5.31	3.93	1.36	0.1	0.05	0
Long-Term Debt	0.29	0.39	1.75	-	-	-
Other Long-Term Liabilities	0	0.28	0	-	-	-
Total Liabilities	5.6	4.6	3.11	0.1	0.05	0
Common Stock	0.01	0	0	0.07	0.07	0.07
Additional Paid-In Capital	7.44	9.47	8.43	-	-	-
Retained Earnings	-7.96	-12.76	-10.14	-0.14	-0.07	-0.02
Comprehensive Income & Other	-	-	-	-0.04	-0.04	-0.04
Shareholders' Equity	-0.51	-3.29	-1.7	-0.1	-0.04	0.01
Total Liabilities & Equity	5.09	1.31	1.41	0	0.02	0.01
Total Debt	0.29	0.39	1.75	0.1	0.05	0
Net Cash (Debt)	1.27	-0.37	-1.7	-0.1	-0.03	0.01
Net Cash Growth	-	-	-	-	-	55.59%
Net Cash Per Share	0.03	-0.28	-1.41	-0.13	-0.05	0.01
Filing Date Shares Outstanding	51.6	2.8	1.2	0.73	0.73	0.73
Total Common Shares Outstanding	10.8	2.8	1.2	0.73	0.73	0.73
Working Capital	-0.96	-3.42	-0.87	-0.1	-0.04	0.01
Book Value Per Share	-0.05	-1.18	-1.41	-0.14	-0.05	0.01
Tangible Book Value	-0.51	-3.29	-1.7	-0.1	-0.04	0.01
Tangible Book Value Per Share	-0.05	-1.18	-1.41	-0.14	-0.05	0.01
Machinery	0.72	0.69	0.66	-	-	-
Leasehold Improvements	0.48	0.45	0.45	-	-	-