Ceres Global Ag Corp. (TSX:CRP)

Ceres Global Ag Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.67	2.74	6.04	17.22	4.21	0.7
Trading Asset Securities	0.01	1.85	0.78	0.78	0.81	0.74
Cash & Short-Term Investments	3.68	4.6	6.82	18	5.02	1.44
Cash Growth	-21.97%	-32.64%	-62.09%	258.29%	250.03%	-45.95%
Accounts Receivable	21.19	41.13	26.86	44.06	38.11	31.59
Receivables	21.19	41.13	26.86	44.06	38.11	31.59
Inventory	110.11	38.98	57.69	66.54	112.02	81.06
Prepaid Expenses	1.68	5.47	4.7	2.16	1.83	1.78
Other Current Assets	22.14	39.65	26.49	58.66	31.55	11.23
Total Current Assets	158.81	129.82	122.57	189.42	188.53	127.1
Property, Plant & Equipment	95.43	92.88	103.54	108.68	118.47	113.78
Long-Term Investments	29.1	27.7	26.56	26.13	14.93	6.7
Goodwill	4.7	4.7	4.7	4.7	4.7	4.7
Other Intangible Assets	1.29	1.41	1.66	1.91	2.27	2.69
Long-Term Deferred Tax Assets	2.37	2.8	4.55	3.08	9.68	-
Other Long-Term Assets	0.05	0.06	0.06	0.03	-	0.02
Total Assets	291.75	259.38	263.63	333.95	338.59	254.99
Accounts Payable	53	28.67	44.22	52.17	39.85	37.93
Accrued Expenses	1.26	1	0.52	1.03	1.63	0.16
Short-Term Debt	36.99	15.73	18.68	54.68	80.76	31.7
Current Portion of Long-Term Debt	2.35	2.35	2.34	2.34	1.32	-
Current Portion of Leases	0.62	0.62	0.5	0.48	0.69	0.57
Other Current Liabilities	8.59	19.16	11.37	24.67	25.11	5.75
Total Current Liabilities	102.81	67.52	77.63	135.36	149.35	76.12
Long-Term Debt	33.85	37.48	39.83	45.17	27.56	29.72
Long-Term Leases	1.57	1.93	2.01	2.66	3.17	2.44
Long-Term Deferred Tax Liabilities	1.5	1.5	1.5	1.26	1.6	1.72
Total Liabilities	139.72	108.43	120.97	184.44	181.67	110
Common Stock	173.46	173.38	173.36	172.47	172.37	172.37
Additional Paid-In Capital	7.03	7.01	7	6.99	7.03	7.23
Retained Earnings	-31.19	-32.64	-42	-34.09	-25.27	-37.31
Comprehensive Income & Other	2.72	3.21	4.3	4.14	2.78	2.7
Shareholders' Equity	152.02	150.95	142.66	149.51	156.92	144.99
Total Liabilities & Equity	291.75	259.38	263.63	333.95	338.59	254.99
Total Debt	75.37	58.1	63.36	105.32	113.49	64.44
Net Cash (Debt)	-71.69	-53.5	-56.54	-87.33	-108.47	-63
Net Cash Per Share	-2.24	-1.67	-1.82	-2.84	-3.32	-1.98
Filing Date Shares Outstanding	31.14	31.11	31.09	30.97	30.77	30.77
Total Common Shares Outstanding	31.14	31.11	31.09	30.8	30.77	30.77
Working Capital	56	62.3	44.93	54.06	39.18	50.98
Book Value Per Share	4.88	4.85	4.59	4.85	5.10	4.71
Tangible Book Value	146.03	144.84	136.3	142.89	149.94	137.6
Tangible Book Value Per Share	4.69	4.66	4.38	4.64	4.87	4.47
Land	21.03	20.22	21.22	21.23	21.53	21.48
Buildings	77.47	73.74	81.83	81.12	83.55	79.36
Machinery	39.81	39.54	39.67	39.01	37.84	34.18
Construction In Progress	1.49	0.7	0.33	0.36	3.36	1.26

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.