AgriNurture, Inc. (PSE: ANI)
0.485
0.00 (0.00%)
At close: Sep 9, 2024
AgriNurture Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11.14 | 35.51 | 98.77 | 80.2 | 57.63 | 73.72 | Upgrade
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Cash & Short-Term Investments | 11.14 | 35.51 | 98.77 | 80.2 | 57.63 | 73.72 | Upgrade
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Cash Growth | -79.17% | -64.05% | 23.17% | 39.16% | -21.83% | 20.76% | Upgrade
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Accounts Receivable | 603.78 | 634.97 | 417.86 | 515.57 | 308.97 | 284.03 | Upgrade
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Other Receivables | 283.06 | 268.94 | 699.02 | 718.26 | 730.55 | 580.71 | Upgrade
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Receivables | 886.85 | 903.91 | 1,117 | 1,234 | 1,040 | 864.74 | Upgrade
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Inventory | 1,216 | 1,255 | 1,370 | 1,371 | 1,115 | 1,236 | Upgrade
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Prepaid Expenses | 3.88 | 191.41 | 2.24 | 1.12 | 0.84 | 1.52 | Upgrade
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Other Current Assets | 178.6 | - | 235.45 | 197.34 | 184.69 | 159.55 | Upgrade
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Total Current Assets | 2,296 | 2,386 | 2,823 | 2,883 | 2,398 | 2,335 | Upgrade
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Property, Plant & Equipment | 410.95 | 437.07 | 572.29 | 753.53 | 719.31 | 639.96 | Upgrade
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Long-Term Investments | 48.59 | 46.95 | 48.22 | 47.8 | 44.08 | 43.51 | Upgrade
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Goodwill | 29.46 | 28.46 | 39.49 | 39.23 | 36.98 | 36.63 | Upgrade
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Other Intangible Assets | 108.11 | 108.16 | 117.87 | 127.94 | 137.86 | 148.46 | Upgrade
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Long-Term Deferred Tax Assets | 16.5 | 16.5 | 11.77 | 0.01 | 0.39 | 0.1 | Upgrade
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Other Long-Term Assets | 2,262 | 2,189 | 2,248 | 2,085 | 1,026 | 1,182 | Upgrade
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Total Assets | 5,172 | 5,212 | 5,861 | 5,937 | 4,363 | 4,386 | Upgrade
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Accounts Payable | 132.7 | 167.56 | 148.15 | 128.49 | 134.03 | 191.21 | Upgrade
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Accrued Expenses | 40.6 | 47.6 | 21.16 | 12.62 | 29.19 | 33.01 | Upgrade
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Short-Term Debt | 1,201 | 1,297 | 956.31 | 1,093 | 639.5 | 421.85 | Upgrade
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Current Portion of Long-Term Debt | 7.2 | 7.2 | 37.47 | - | 92.91 | 122.14 | Upgrade
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Current Portion of Leases | - | - | 0.32 | 0.29 | 5.28 | 8.5 | Upgrade
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Current Income Taxes Payable | 0.81 | 0.78 | 2.47 | 4.21 | 9.56 | 25.68 | Upgrade
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Current Unearned Revenue | 49.49 | 50.47 | 42.03 | 67.98 | 121.52 | 254.77 | Upgrade
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Other Current Liabilities | 513.81 | 441.19 | 394.1 | 402.35 | 369.72 | 386.31 | Upgrade
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Total Current Liabilities | 1,945 | 2,012 | 1,602 | 1,709 | 1,402 | 1,443 | Upgrade
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Long-Term Debt | - | - | - | 29.37 | 111.8 | 159.65 | Upgrade
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Long-Term Leases | - | - | - | 0.32 | 0.61 | 3.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.72 | 20.72 | 31.27 | 30.61 | 8.74 | - | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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Total Liabilities | 1,992 | 2,058 | 1,656 | 1,788 | 1,535 | 1,617 | Upgrade
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Common Stock | 832.83 | 832.83 | 832.83 | 832.83 | 830.77 | 830.77 | Upgrade
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Additional Paid-In Capital | 1,974 | 1,974 | 3,602 | 3,602 | 3,567 | 3,567 | Upgrade
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Retained Earnings | -407.54 | -352.72 | -1,847 | -1,848 | -2,387 | -2,350 | Upgrade
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Comprensive Income & Other | 97.51 | 42.5 | 346.1 | 321.16 | 28.19 | -6.98 | Upgrade
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Total Common Equity | 2,497 | 2,497 | 2,934 | 2,908 | 2,039 | 2,041 | Upgrade
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Minority Interest | 642.93 | 617.17 | 1,231 | 1,240 | 789.1 | 728.31 | Upgrade
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Shareholders' Equity | 3,180 | 3,154 | 4,205 | 4,148 | 2,828 | 2,769 | Upgrade
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Total Liabilities & Equity | 5,172 | 5,212 | 5,861 | 5,937 | 4,363 | 4,386 | Upgrade
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Total Debt | 1,208 | 1,304 | 994.1 | 1,123 | 850.1 | 715.51 | Upgrade
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Net Cash (Debt) | -1,197 | -1,268 | -895.32 | -1,043 | -792.47 | -641.79 | Upgrade
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Net Cash Per Share | -1.44 | -1.52 | -1.08 | -1.25 | -0.95 | -0.77 | Upgrade
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Filing Date Shares Outstanding | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | 1,018 | Upgrade
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Total Common Shares Outstanding | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | 1,018 | Upgrade
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Working Capital | 351.03 | 374.43 | 1,221 | 1,175 | 996.46 | 891.62 | Upgrade
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Book Value Per Share | 2.44 | 2.44 | 2.86 | 2.84 | 1.99 | 2.00 | Upgrade
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Tangible Book Value | 2,359 | 2,360 | 2,777 | 2,740 | 1,864 | 1,856 | Upgrade
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Tangible Book Value Per Share | 2.30 | 2.30 | 2.71 | 2.68 | 1.82 | 1.82 | Upgrade
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Land | 178.28 | 178.28 | 178.28 | 178.28 | 178.28 | 149.15 | Upgrade
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Buildings | 252.44 | 286.96 | 280.66 | 303.9 | 253.22 | 252.29 | Upgrade
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Machinery | 561.56 | 561.1 | 557.93 | 555.74 | 515.19 | 510.75 | Upgrade
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Construction In Progress | 55.3 | 38.95 | 55.3 | 134.22 | 193.4 | 70.21 | Upgrade
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Leasehold Improvements | 76.25 | 76.25 | 75.81 | 75.36 | 75.22 | 74.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.