AgriNurture, Inc. (PSE:ANI)

AgriNurture Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.56	5.41	35.51	98.77	80.2	57.63
Cash & Short-Term Investments	13.56	5.41	35.51	98.77	80.2	57.63
Cash Growth	31.65%	-84.75%	-64.05%	23.17%	39.16%	-21.83%
Accounts Receivable	463.19	493	414.76	417.86	515.57	308.97
Other Receivables	397.39	361.12	431.79	699.02	718.26	730.55
Receivables	860.59	854.12	846.54	1,117	1,234	1,040
Inventory	1,457	1,218	1,255	1,370	1,371	1,115
Prepaid Expenses	13.5	477.87	191.41	2.24	1.12	0.84
Other Current Assets	210.47	58.03	57.37	235.45	197.34	184.69
Total Current Assets	2,555	2,614	2,386	2,823	2,883	2,398
Property, Plant & Equipment	380.65	333.33	437.07	572.29	753.53	719.31
Long-Term Investments	47.4	47.7	46.95	48.22	47.8	44.08
Goodwill	28.74	28.92	28.46	39.49	39.23	36.98
Other Intangible Assets	108.12	108.14	108.16	117.87	127.94	137.86
Long-Term Deferred Tax Assets	48.23	16.5	16.5	11.77	0.01	0.39
Other Long-Term Assets	1,770	1,660	2,189	2,248	2,085	1,026
Total Assets	4,938	4,808	5,212	5,861	5,937	4,363
Accounts Payable	125.31	121.09	167.56	148.15	128.49	134.03
Accrued Expenses	125.75	121.28	47.6	21.16	12.62	29.19
Short-Term Debt	-	745.74	738.94	956.31	1,093	639.5
Current Portion of Long-Term Debt	752.94	7.2	7.2	37.47	-	92.91
Current Portion of Leases	-	-	-	0.32	0.29	5.28
Current Income Taxes Payable	0.78	0.79	0.78	2.47	4.21	9.56
Current Unearned Revenue	52.56	48.8	50.47	42.03	67.98	121.52
Other Current Liabilities	1,223	833.65	998.99	394.1	402.35	369.72
Total Current Liabilities	2,281	1,879	2,012	1,602	1,709	1,402
Long-Term Debt	-	-	-	-	29.37	111.8
Long-Term Leases	-	-	-	-	0.32	0.61
Long-Term Deferred Tax Liabilities	21.23	19.91	20.72	31.27	30.61	8.74
Total Liabilities	2,329	1,925	2,058	1,656	1,788	1,535
Common Stock	832.83	832.83	832.83	832.83	832.83	830.77
Additional Paid-In Capital	1,974	1,974	1,974	3,602	3,602	3,567
Retained Earnings	-278.21	-226.47	-352.72	-1,847	-1,848	-2,387
Comprehensive Income & Other	-6.93	211.79	42.5	346.1	321.16	28.19
Total Common Equity	2,522	2,792	2,497	2,934	2,908	2,039
Minority Interest	48.11	51.04	617.17	1,231	1,240	789.1
Shareholders' Equity	2,610	2,883	3,154	4,205	4,148	2,828
Total Liabilities & Equity	4,938	4,808	5,212	5,861	5,937	4,363
Total Debt	752.94	752.94	746.14	994.1	1,123	850.1
Net Cash (Debt)	-739.38	-747.52	-710.64	-895.32	-1,043	-792.47
Net Cash Per Share	-0.88	-0.90	-0.85	-1.08	-1.25	-0.95
Filing Date Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,024
Total Common Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,024
Working Capital	274.25	735.14	374.43	1,221	1,175	996.46
Book Value Per Share	2.46	2.73	2.44	2.86	2.84	1.99
Tangible Book Value	2,385	2,655	2,360	2,777	2,740	1,864
Tangible Book Value Per Share	2.33	2.59	2.30	2.71	2.68	1.82
Land	-	160.86	178.28	178.28	178.28	178.28
Buildings	-	293.12	259.83	280.66	303.9	253.22
Machinery	-	554.45	561.52	557.93	555.74	515.19
Construction In Progress	-	-	55.3	55.3	134.22	193.4
Leasehold Improvements	-	76.27	76.25	75.81	75.36	75.22

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.