AS Agrova Baltics (RSE:EGG)
Latvia · Delayed Price · Currency is EUR 5.60
0.00 (0.00%)
At close: Aug 14, 2026
AS Agrova Baltics Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.17 | 1.53 | 3.32 | 0.06 | 0.02 |
Cash & Short-Term Investments | 1.17 | 1.53 | 3.32 | 0.06 | 0.02 |
Cash Growth | -23.71% | -53.80% | 5048.79% | 320.04% | - |
Accounts Receivable | 2.78 | 1.48 | 0.7 | 0.94 | 0.37 |
Other Receivables | 3.14 | 0.88 | 0.4 | 0.04 | 0.01 |
Receivables | 5.92 | 2.36 | 1.1 | 0.98 | 0.39 |
Inventory | 3.97 | 2.18 | 1.81 | 1.72 | 1.83 |
Prepaid Expenses | - | 0.1 | 0.05 | - | - |
Other Current Assets | 0.22 | 0.05 | 0.46 | 0.09 | 0.02 |
Total Current Assets | 11.27 | 6.22 | 6.74 | 2.85 | 2.25 |
Property, Plant & Equipment | 21 | 15.16 | 10.18 | 10.32 | 10.51 |
Long-Term Investments | - | 0 | 0 | 0 | - |
Other Intangible Assets | 0.14 | 0.16 | 0.05 | 0.03 | 0 |
Long-Term Deferred Charges | 0 | 0 | - | - | - |
Other Long-Term Assets | 0.13 | 4.1 | 0.42 | - | 0 |
Total Assets | 32.54 | 25.64 | 17.39 | 13.2 | 12.77 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.97 | 1.04 | 1.17 | 1.17 | 1.12 |
Accrued Expenses | 0.3 | 2.28 | 0.63 | 0.44 | 0.39 |
Short-Term Debt | - | - | - | - | 0.13 |
Current Portion of Long-Term Debt | 0.2 | 0.14 | 1.71 | 2.54 | 0.02 |
Current Portion of Leases | - | - | - | 0.01 | - |
Current Income Taxes Payable | 0.18 | 0 | 0 | 0 | 0 |
Current Unearned Revenue | 0.2 | 0.23 | 0.19 | 0.19 | 0.19 |
Other Current Liabilities | 1.24 | 0.05 | 0.03 | 0.02 | 0.02 |
Total Current Liabilities | 4.09 | 3.74 | 3.73 | 4.37 | 1.87 |
Long-Term Debt | 12.03 | 11.12 | 4.74 | 5.53 | 10.87 |
Long-Term Leases | - | - | - | 0.04 | - |
Long-Term Unearned Revenue | 5.18 | 4.7 | 2.41 | 2.5 | 2.59 |
Other Long-Term Liabilities | -0 | - | 0.42 | - | - |
Total Liabilities | 21.31 | 19.57 | 11.31 | 12.44 | 15.34 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.73 | 5.73 | 5.73 | 4.7 | 1.7 |
Additional Paid-In Capital | 3.76 | 3.76 | 3.76 | - | - |
Retained Earnings | 1.74 | -3.42 | -3.41 | -3.94 | -4.27 |
Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 11.23 | 6.07 | 6.08 | 0.76 | -2.57 |
Total Liabilities & Equity | 32.54 | 25.64 | 17.39 | 13.2 | 12.77 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.24 | 11.26 | 6.45 | 8.11 | 11.03 |
Net Cash (Debt) | -11.07 | -9.73 | -3.13 | -8.05 | -11.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.93 | -1.70 | - | -1.71 | -6.48 |
Filing Date Shares Outstanding | 5.73 | 5.73 | - | 4.7 | 1.7 |
Total Common Shares Outstanding | 5.73 | 5.73 | - | 4.7 | 1.7 |
Working Capital | 7.18 | 2.47 | 3 | -1.52 | 0.38 |
Book Value Per Share | 1.96 | 1.06 | - | 0.16 | -1.51 |
Tangible Book Value | 11.09 | 5.91 | 6.03 | 0.73 | -2.57 |
Tangible Book Value Per Share | 1.94 | 1.03 | - | 0.16 | -1.51 |
Land | 11.52 | 4.76 | 4.77 | 4.75 | 4.71 |
Machinery | 11.43 | 6.14 | 6.6 | 6.6 | 6.6 |
Construction In Progress | 0.17 | - | - | - | - |