AgriNurture, Inc. (PSE:ANI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4500
+0.0100 (2.27%)
At close: Aug 28, 2025

AgriNurture Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9.455.4135.5198.7780.257.63
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Cash & Short-Term Investments
9.455.4135.5198.7780.257.63
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Cash Growth
-15.14%-84.75%-64.05%23.17%39.16%-21.83%
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Accounts Receivable
465.33493414.76417.86515.57308.97
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Other Receivables
414.83361.12431.79699.02718.26730.55
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Receivables
880.16854.12846.541,1171,2341,040
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Inventory
1,4511,2181,2551,3701,3711,115
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Prepaid Expenses
13.5477.87191.412.241.120.84
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Other Current Assets
209.6358.0357.37235.45197.34184.69
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Total Current Assets
2,5642,6142,3862,8232,8832,398
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Property, Plant & Equipment
373.36333.33437.07572.29753.53719.31
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Long-Term Investments
47.3247.746.9548.2247.844.08
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Goodwill
28.6928.9228.4639.4939.2336.98
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Other Intangible Assets
108.09108.14108.16117.87127.94137.86
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Long-Term Deferred Tax Assets
48.2316.516.511.770.010.39
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Other Long-Term Assets
1,7681,6602,1892,2482,0851,026
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Total Assets
4,9374,8085,2125,8615,9374,363
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Accounts Payable
861.49121.09167.56148.15128.49134.03
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Accrued Expenses
-121.2847.621.1612.6229.19
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Short-Term Debt
-745.74738.94956.311,093639.5
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Current Portion of Long-Term Debt
752.947.27.237.47-92.91
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Current Portion of Leases
---0.320.295.28
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Current Income Taxes Payable
0.780.790.782.474.219.56
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Current Unearned Revenue
-48.850.4742.0367.98121.52
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Other Current Liabilities
697.72833.65998.99394.1402.35369.72
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Total Current Liabilities
2,3131,8792,0121,6021,7091,402
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Long-Term Debt
----29.37111.8
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Long-Term Leases
----0.320.61
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Long-Term Deferred Tax Liabilities
21.3919.9120.7231.2730.618.74
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Total Liabilities
2,3611,9252,0581,6561,7881,535
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Common Stock
832.83832.83832.83832.83832.83830.77
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Additional Paid-In Capital
1,9741,9741,9743,6023,6023,567
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Retained Earnings
-306.53-226.47-352.72-1,847-1,848-2,387
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Comprehensive Income & Other
-12.59211.7942.5346.1321.1628.19
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Total Common Equity
2,4882,7922,4972,9342,9082,039
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Minority Interest
48.4851.04617.171,2311,240789.1
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Shareholders' Equity
2,5762,8833,1544,2054,1482,828
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Total Liabilities & Equity
4,9374,8085,2125,8615,9374,363
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Total Debt
752.94752.94746.14994.11,123850.1
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Net Cash (Debt)
-743.49-747.52-710.64-895.32-1,043-792.47
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Net Cash Per Share
-0.87-0.90-0.85-1.08-1.25-0.95
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Filing Date Shares Outstanding
1,0241,0241,0241,0241,0241,024
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Total Common Shares Outstanding
1,0241,0241,0241,0241,0241,024
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Working Capital
250.77735.14374.431,2211,175996.46
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Book Value Per Share
2.432.732.442.862.841.99
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Tangible Book Value
2,3512,6552,3602,7772,7401,864
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Tangible Book Value Per Share
2.292.592.302.712.681.82
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Land
160.86160.86178.28178.28178.28178.28
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Buildings
317.64293.12259.83280.66303.9253.22
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Machinery
554.47554.45561.52557.93555.74515.19
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Construction In Progress
39.31-55.355.3134.22193.4
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Leasehold Improvements
76.2776.2776.2575.8175.3675.22
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.