AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)

VIE:AGR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	203.63	88.11	118.34	103.59	110.97
Cash & Short-Term Investments	203.63	88.11	118.34	103.59	110.97
Cash Growth	131.12%	-25.55%	14.24%	-6.65%	18.79%
Accounts Receivable	300.35	441.93	471.5	398.51	323.06
Other Receivables	3.12	4.04	3.51	9.74	10.01
Receivables	303.47	445.97	475	408.25	333.06
Inventory	1,031	1,171	1,210	864.07	700.61
Other Current Assets	134.83	153.37	158.7	132.76	96.07
Total Current Assets	1,673	1,858	1,962	1,509	1,241
Property, Plant & Equipment	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	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	5.78	3.32	2.56	3.5	8.11
Total Assets	2,711	2,889	3,003	2,644	2,473
Accounts Payable	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	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	184.47	191.99	219	162.81	148.28
Total Current Liabilities	1,005	1,012	1,088	884.55	546.22
Long-Term Debt	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	39.51	47.23	35.06	34.28	30.14
Total Liabilities	1,481	1,641	1,747	1,362	1,144
Common Stock	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	1,163	1,187	1,194	1,225	1,274
Minority Interest	66.21	61.7	62.99	56.98	55.31
Shareholders' Equity	1,230	1,248	1,257	1,282	1,329
Total Liabilities & Equity	2,711	2,889	3,003	2,644	2,473
Total Debt	660.34	742.4	820.62	654.37	573.91
Net Cash (Debt)	-456.72	-654.29	-702.27	-550.78	-462.94
Net Cash Per Share	-7.31	-10.47	-11.24	-8.81	-7.41
Filing Date Shares Outstanding	62.49	62.49	62.49	62.49	62.49
Total Common Shares Outstanding	62.49	62.49	62.49	62.49	62.49
Working Capital	668.14	845.94	873.86	624.12	694.49
Book Value Per Share	18.62	18.99	19.10	19.60	20.38
Tangible Book Value	1,051	1,074	1,078	1,020	1,019
Tangible Book Value Per Share	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.