AGRANA Beteiligungs-Aktiengesellschaft (VIE: AGR)

AGR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.75	76.54	61.12	39.83	104.2	42.04
Cash & Short-Term Investments	58.75	76.54	61.12	39.83	104.2	42.04
Cash Growth	14.52%	25.23%	53.44%	-61.77%	147.87%	19.69%
Accounts Receivable	311.21	336.11	347.36	291.41	229.1	275.55
Other Receivables	82.02	67.72	71.5	67.73	40.46	43.01
Receivables	393.22	403.83	418.86	363.74	269.56	322.29
Inventory	735.68	619.86	580.03	444.96	311.76	351.36
Other Current Assets	2	23.67	19.24	17.63	114.26	11.28
Total Current Assets	1,190	1,124	1,079	866.16	799.77	726.96
Property, Plant & Equipment	644.59	541.97	465.94	418.81	378.31	393.77
Long-Term Investments	71.08	63.07	64.03	64.67	50.02	155.19
Goodwill	-	142.11	148.35	147.36	139.42	147.51
Other Intangible Assets	254.12	25	30.95	35.7	34.79	54.32
Long-Term Deferred Tax Assets	21.87	20.03	22.42	25.22	30.05	28.38
Long-Term Deferred Charges	-	82.45	78.39	73.57	74.43	78.53
Other Long-Term Assets	11.74	60.34	65.04	48.54	37.14	39.52
Total Assets	2,193	2,061	1,958	1,693	1,557	1,642
Accounts Payable	419.93	241	249.95	214.07	146.49	159.79
Accrued Expenses	-	116.43	110.82	87.12	64.51	69.55
Current Portion of Long-Term Debt	81.23	134.48	109.22	179.08	57.8	58.52
Current Portion of Leases	-	13.71	12.2	10.32	10.88	11.2
Current Income Taxes Payable	17.77	18.9	12.82	15.39	6.84	9.04
Current Unearned Revenue	68.54	66.13	50.73	44.64	34.37	29.85
Other Current Liabilities	50.08	93.65	117	85.38	83.48	65.57
Total Current Liabilities	637.54	684.3	662.73	636	404.37	403.52
Long-Term Debt	749.99	564.16	529.31	317.36	409.35	473.66
Long-Term Leases	-	43.2	34.52	30.22	46.72	48.42
Long-Term Unearned Revenue	3.78	4.05	4.28	3.61	3.33	3.88
Long-Term Deferred Tax Liabilities	5.6	6.04	7.61	6.91	8.34	11.06
Other Long-Term Liabilities	43.41	10.65	9.93	41.5	24.52	29.01
Total Liabilities	1,440	1,346	1,283	1,079	940.43	1,013
Common Stock	34.77	34.77	34.77	34.77	37.59	37.59
Additional Paid-In Capital	86.84	86.84	86.84	86.84	86.84	86.84
Retained Earnings	755.86	729.14	648.23	619.19	549.81	513.18
Treasury Stock	-96.67	-96.67	-96.67	-96.67	-	-
Comprensive Income & Other	-81.73	-98.64	-59.54	-85.9	-105.58	-57.4
Total Common Equity	699.07	655.44	613.64	558.23	568.67	580.22
Minority Interest	53.67	60.07	61.24	55.63	47.78	48.87
Shareholders' Equity	752.74	715.52	674.87	613.86	616.45	629.09
Total Liabilities & Equity	2,193	2,061	1,958	1,693	1,557	1,642
Total Debt	831.22	755.55	685.24	536.98	524.75	591.8
Net Cash (Debt)	-772.47	-679.01	-624.12	-497.14	-420.56	-549.76
Net Cash Per Share	-22.24	-19.53	-17.95	-13.27	-11.19	-14.62
Filing Date Shares Outstanding	34.76	34.77	34.77	37.59	37.59	37.59
Total Common Shares Outstanding	34.76	34.77	34.77	37.59	37.59	37.59
Working Capital	552.1	439.6	416.52	230.16	395.4	323.44
Book Value Per Share	20.11	18.85	17.65	14.85	15.13	15.43
Tangible Book Value	444.95	488.34	434.34	375.17	394.47	378.39
Tangible Book Value Per Share	12.80	14.05	12.49	9.98	10.49	10.07
Land	-	396.24	352.05	326.51	276.62	275.42
Machinery	-	541.78	488.3	438.63	413.07	411.45

Source: S&P Capital IQ. Standard template. Financial Sources.