AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)

VIE:AGR Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	208.7	203.63	88.11	118.34	103.59	110.97
Cash & Short-Term Investments	208.7	203.63	88.11	118.34	103.59	110.97
Cash Growth	90.25%	131.12%	-25.55%	14.24%	-6.65%	18.79%
Accounts Receivable	317.2	300.35	441.93	471.5	398.51	323.06
Other Receivables	-	3.12	4.04	3.51	9.74	10.01
Receivables	317.2	303.47	445.97	475	408.25	333.06
Inventory	867.1	1,031	1,171	1,210	864.07	700.61
Other Current Assets	142	134.83	153.37	158.7	132.76	96.07
Total Current Assets	1,535	1,673	1,858	1,962	1,509	1,241
Property, Plant & Equipment	758.9	781.72	797.62	819.42	828.17	859.66
Long-Term Investments	-	86.25	87.47	84.12	85	93.22
Goodwill	-	97.75	98.25	98.67	186.97	241.78
Other Intangible Assets	111.1	15.06	14.2	16.43	17.58	12.82
Long-Term Deferred Tax Assets	-	51.57	30.31	19.82	13.73	16.44
Other Long-Term Assets	142.6	5.78	3.32	2.56	3.5	8.11
Total Assets	2,548	2,711	2,889	3,003	2,644	2,473
Accounts Payable	366.9	508.08	561.64	586.99	440.13	311.52
Accrued Expenses	-	8.34	-	-	-	-
Short-Term Debt	-	108.54	78.3	91.97	-	-
Current Portion of Long-Term Debt	275.7	161.38	134.88	159.88	271.02	75.5
Current Portion of Leases	-	6.28	5.61	5.9	5.6	4.78
Current Income Taxes Payable	-	27.51	39.89	24.47	4.99	6.15
Other Current Liabilities	239.7	184.47	191.99	219	162.81	148.28
Total Current Liabilities	882.3	1,005	1,012	1,088	884.55	546.22
Long-Term Debt	380.2	362.41	498.6	535.2	355.05	470.24
Long-Term Leases	-	21.73	25	27.67	22.7	23.4
Long-Term Deferred Tax Liabilities	-	7.12	5.39	6.84	6.22	5.5
Other Long-Term Liabilities	91.5	39.51	47.23	35.06	34.28	30.14
Total Liabilities	1,354	1,481	1,641	1,747	1,362	1,144
Common Stock	1,127	113.53	113.53	113.53	113.53	113.53
Additional Paid-In Capital	-	540.76	540.76	540.76	-	540.76
Retained Earnings	-	686.69	747.19	729.34	-12.61	826.82
Comprehensive Income & Other	-	-177.49	-214.75	-190.06	1,124	-207.32
Total Common Equity	1,127	1,163	1,187	1,194	1,225	1,274
Minority Interest	67	66.21	61.7	62.99	56.98	55.31
Shareholders' Equity	1,194	1,230	1,248	1,257	1,282	1,329
Total Liabilities & Equity	2,548	2,711	2,889	3,003	2,644	2,473
Total Debt	655.9	660.34	742.4	820.62	654.37	573.91
Net Cash (Debt)	-447.2	-456.72	-654.29	-702.27	-550.78	-462.94
Net Cash Per Share	-7.19	-7.31	-10.47	-11.24	-8.81	-7.41
Filing Date Shares Outstanding	62.5	62.49	62.49	62.49	62.49	62.49
Total Common Shares Outstanding	62.5	62.49	62.49	62.49	62.49	62.49
Working Capital	652.7	668.14	845.94	873.86	624.12	694.49
Book Value Per Share	18.03	18.62	18.99	19.10	19.60	20.38
Tangible Book Value	1,016	1,051	1,074	1,078	1,020	1,019
Tangible Book Value Per Share	16.25	16.81	17.19	17.26	16.32	16.31
Land	-	689.22	673.7	682.39	661.19	648.8
Machinery	-	1,940	1,868	1,823	1,764	1,713
Construction In Progress	-	70.56	82.57	43.84	35.05	27.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.