AS Agrova Baltics (RSE:EGG)

AS Agrova Baltics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.12	1.17	1.53	3.32	0.06	0.02
Cash & Short-Term Investments	3.12	1.17	1.53	3.32	0.06	0.02
Cash Growth	177.06%	-23.71%	-53.80%	5048.79%	320.04%	-
Accounts Receivable	2.24	2.78	1.48	0.7	0.94	0.37
Other Receivables	1.43	3.14	0.88	0.4	0.04	0.01
Receivables	3.68	5.92	2.36	1.1	0.98	0.39
Inventory	5.77	3.97	2.18	1.81	1.72	1.83
Prepaid Expenses	-	-	0.1	0.05	-	-
Other Current Assets	1.19	0.22	0.05	0.46	0.09	0.02
Total Current Assets	13.76	11.27	6.22	6.74	2.85	2.25
Property, Plant & Equipment	22.03	21	15.16	10.18	10.32	10.51
Long-Term Investments	-	-	0	0	0	-
Other Intangible Assets	0.08	0.14	0.16	0.05	0.03	0
Long-Term Deferred Charges	0	0	0	-	-	-
Other Long-Term Assets	4.28	0.13	4.1	0.42	-	0
Total Assets	40.15	32.54	25.64	17.39	13.2	12.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.96	1.97	1.04	1.17	1.17	1.12
Accrued Expenses	0.51	0.3	2.28	0.63	0.44	0.39
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	0.21	0.2	0.14	1.71	2.54	0.02
Current Portion of Leases	-	-	-	-	0.01	-
Current Income Taxes Payable	0.12	0.18	0	0	0	0
Current Unearned Revenue	0.21	0.2	0.23	0.19	0.19	0.19
Other Current Liabilities	0.09	1.24	0.05	0.03	0.02	0.02
Total Current Liabilities	3.1	4.09	3.74	3.73	4.37	1.87
Long-Term Debt	12.11	12.03	11.12	4.74	5.53	10.87
Long-Term Leases	-	-	-	-	0.04	-
Long-Term Unearned Revenue	5.14	5.18	4.7	2.41	2.5	2.59
Other Long-Term Liabilities	4.6	-0	-	0.42	-	-
Total Liabilities	24.95	21.31	19.57	11.31	12.44	15.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.73	5.73	5.73	5.73	4.7	1.7
Additional Paid-In Capital	3.76	3.76	3.76	3.76	-	-
Retained Earnings	5.71	1.74	-3.42	-3.41	-3.94	-4.27
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	15.2	11.23	6.07	6.08	0.76	-2.57
Total Liabilities & Equity	40.15	32.54	25.64	17.39	13.2	12.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.32	12.24	11.26	6.45	8.11	11.03
Net Cash (Debt)	-9.2	-11.07	-9.73	-3.13	-8.05	-11.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.61	-1.93	-1.70	-	-1.71	-6.48
Filing Date Shares Outstanding	5.73	5.73	5.73	-	4.7	1.7
Total Common Shares Outstanding	5.73	5.73	5.73	-	4.7	1.7
Working Capital	10.66	7.18	2.47	3	-1.52	0.38
Book Value Per Share	2.65	1.96	1.06	-	0.16	-1.51
Tangible Book Value	15.11	11.09	5.91	6.03	0.73	-2.57
Tangible Book Value Per Share	2.64	1.94	1.03	-	0.16	-1.51
Land	11.5	11.52	4.76	4.77	4.75	4.71
Machinery	11.62	11.43	6.14	6.6	6.6	6.6
Construction In Progress	1.4	0.17	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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