AgriNurture, Inc. (PSE:ANI)

AgriNurture Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.82	35.51	98.77	80.2	57.63	73.72
Cash & Short-Term Investments	6.82	35.51	98.77	80.2	57.63	73.72
Cash Growth	-86.55%	-64.05%	23.17%	39.16%	-21.83%	20.76%
Accounts Receivable	476.17	634.97	417.86	515.57	308.97	284.03
Other Receivables	309.47	268.94	699.02	718.26	730.55	580.71
Receivables	785.64	903.91	1,117	1,234	1,040	864.74
Inventory	1,312	1,255	1,370	1,371	1,115	1,236
Prepaid Expenses	10.76	191.41	2.24	1.12	0.84	1.52
Other Current Assets	230.01	-	235.45	197.34	184.69	159.55
Total Current Assets	2,345	2,386	2,823	2,883	2,398	2,335
Property, Plant & Equipment	403.87	437.07	572.29	753.53	719.31	639.96
Long-Term Investments	48.59	46.95	48.22	47.8	44.08	43.51
Goodwill	29.46	28.46	39.49	39.23	36.98	36.63
Other Intangible Assets	108.17	108.16	117.87	127.94	137.86	148.46
Long-Term Deferred Tax Assets	16.5	16.5	11.77	0.01	0.39	0.1
Other Long-Term Assets	2,061	2,189	2,248	2,085	1,026	1,182
Total Assets	5,013	5,212	5,861	5,937	4,363	4,386
Accounts Payable	128.3	167.56	148.15	128.49	134.03	191.21
Accrued Expenses	48.01	47.6	21.16	12.62	29.19	33.01
Short-Term Debt	742.22	1,297	956.31	1,093	639.5	421.85
Current Portion of Long-Term Debt	7.2	7.2	37.47	-	92.91	122.14
Current Portion of Leases	-	-	0.32	0.29	5.28	8.5
Current Income Taxes Payable	0.81	0.78	2.47	4.21	9.56	25.68
Current Unearned Revenue	51.97	50.47	42.03	67.98	121.52	254.77
Other Current Liabilities	824.61	441.19	394.1	402.35	369.72	386.31
Total Current Liabilities	1,803	2,012	1,602	1,709	1,402	1,443
Long-Term Debt	-	-	-	29.37	111.8	159.65
Long-Term Leases	-	-	-	0.32	0.61	3.37
Long-Term Deferred Tax Liabilities	20.72	20.72	31.27	30.61	8.74	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	1,850	2,058	1,656	1,788	1,535	1,617
Common Stock	832.83	832.83	832.83	832.83	830.77	830.77
Additional Paid-In Capital	1,974	1,974	3,602	3,602	3,567	3,567
Retained Earnings	-425.35	-352.72	-1,847	-1,848	-2,387	-2,350
Comprehensive Income & Other	97.47	42.5	346.1	321.16	28.19	-6.98
Total Common Equity	2,479	2,497	2,934	2,908	2,039	2,041
Minority Interest	644.45	617.17	1,231	1,240	789.1	728.31
Shareholders' Equity	3,163	3,154	4,205	4,148	2,828	2,769
Total Liabilities & Equity	5,013	5,212	5,861	5,937	4,363	4,386
Total Debt	749.42	1,304	994.1	1,123	850.1	715.51
Net Cash (Debt)	-742.6	-1,268	-895.32	-1,043	-792.47	-641.79
Net Cash Per Share	-0.89	-1.52	-1.08	-1.25	-0.95	-0.77
Filing Date Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,018
Total Common Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,018
Working Capital	542.26	374.43	1,221	1,175	996.46	891.62
Book Value Per Share	2.42	2.44	2.86	2.84	1.99	2.00
Tangible Book Value	2,341	2,360	2,777	2,740	1,864	1,856
Tangible Book Value Per Share	2.29	2.30	2.71	2.68	1.82	1.82
Land	178.28	178.28	178.28	178.28	178.28	149.15
Buildings	255.43	286.96	280.66	303.9	253.22	252.29
Machinery	561.98	561.1	557.93	555.74	515.19	510.75
Construction In Progress	55.3	38.95	55.3	134.22	193.4	70.21
Leasehold Improvements	76.25	76.25	75.81	75.36	75.22	74.07

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