AgriEuro Corp. (EURI)

AgriEuro Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0.02	0.02	0	0
Cash & Short-Term Investments	0.02	0.02	0	0
Cash Growth	58.99%	323.11%	6079.75%	-
Receivables	0.04	0.02	-	-
Inventory	0.05	0.01	0.07	-
Other Current Assets	0.06	0.05	0.01	-
Total Current Assets	0.17	0.1	0.08	0
Property, Plant & Equipment	4.13	3.98	4.14	4.62
Total Assets	4.31	4.08	4.22	4.62
Accounts Payable	0.05	0.02	-	-
Accrued Expenses	0.03	0.03	0.04	0.02
Short-Term Debt	1.87	1.73	1.61	-
Current Income Taxes Payable	-	-	-	0.01
Other Current Liabilities	-	-	-	1.66
Total Current Liabilities	1.95	1.78	1.65	1.7
Long-Term Debt	0.52	0.49	0.16	-
Total Liabilities	2.46	2.27	1.8	1.7
Common Stock	0.26	0.26	0.17	0
Additional Paid-In Capital	3.06	3	3.08	3.16
Retained Earnings	-0.98	-0.85	-0.46	-0.21
Comprehensive Income & Other	-0.54	-0.63	-0.37	-0.03
Total Common Equity	1.8	1.77	2.42	2.92
Minority Interest	0.04	0.04	-	-
Shareholders' Equity	1.84	1.81	2.42	2.92
Total Liabilities & Equity	4.31	4.08	4.22	4.62
Total Debt	2.38	2.22	1.77	-
Net Cash (Debt)	-2.36	-2.2	-1.76	0
Net Cash Per Share	-0.01	-0.01	-0.01	-
Filing Date Shares Outstanding	256	256	172	-
Total Common Shares Outstanding	256	256	172	-
Working Capital	-1.78	-1.68	-1.56	-1.7
Book Value Per Share	0.01	0.01	0.01	-
Tangible Book Value	1.8	1.77	2.42	2.92
Tangible Book Value Per Share	0.01	0.01	0.01	-
Land	0.01	0.01	-	-
Buildings	3.77	3.61	4.06	4.62
Machinery	0.39	0.37	0.09	0
Construction In Progress	0.04	0.03	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.