AB East West Agro (VSE: EWA1L)

AB East West Agro 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	0.01	0	2.4	3.43	0.4	0.01
Short-Term Investments	-	-	0.06	-	-	-
Cash & Short-Term Investments	0.01	0	2.46	3.43	0.4	0.01
Cash Growth	-90.44%	-99.92%	-28.42%	766.71%	6464.77%	-86.51%
Accounts Receivable	8.03	5.89	5.79	8.03	7.75	5.02
Other Receivables	0.81	0.49	1.93	1.33	0.86	0.27
Receivables	8.85	6.37	7.72	9.36	8.95	5.97
Inventory	13.28	13.09	11	8.91	8.33	9.44
Total Current Assets	22.13	19.47	21.18	21.7	17.68	15.41
Property, Plant & Equipment	3.39	4.14	3.22	2.25	2	2.4
Long-Term Investments	-	-	-	0.05	-	-
Other Intangible Assets	0.01	0	0	0	0	0.01
Long-Term Accounts Receivable	-	-	-	-	0.2	0.41
Long-Term Deferred Tax Assets	0.09	0.09	0.08	0.07	0.07	0.17
Other Long-Term Assets	3.49	0.67	0.33	0.43	0.25	0.32
Total Assets	29.1	24.36	24.81	24.51	20.33	18.96
Accounts Payable	10.72	7.18	9.51	8.49	5.18	5.3
Accrued Expenses	0.71	0.27	1.65	0.25	3.89	0.85
Short-Term Debt	-	4.89	-	-	-	2.44
Current Portion of Long-Term Debt	-	-	-	1.03	0.06	3.51
Current Portion of Leases	-	0.14	0.09	0.11	0.07	0.54
Current Income Taxes Payable	-	0.06	0.34	0.35	0.03	-
Other Current Liabilities	1.16	1.28	2.72	6.28	0.67	0.47
Total Current Liabilities	12.59	13.82	14.3	16.51	9.89	13.11
Long-Term Debt	6.15	-	-	-	1.53	0.09
Long-Term Leases	-	0.3	0.23	0.29	0.06	0.82
Other Long-Term Liabilities	0.32	0.03	0.07	0.12	2.75	-
Total Liabilities	19.07	14.14	14.6	16.92	14.23	14.02
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2.88	2.88	2.88	2.88	2.88	2.88
Retained Earnings	6.39	6.72	6.78	3.97	2.27	1.07
Treasury Stock	-0.24	-0.38	-0.45	-0.26	-0.05	-
Shareholders' Equity	10.03	10.22	10.2	7.59	6.1	4.94
Total Liabilities & Equity	29.1	24.36	24.81	24.51	20.33	18.96
Total Debt	6.15	5.32	0.32	1.43	1.72	7.4
Net Cash (Debt)	-6.15	-5.32	2.14	2	-1.32	-7.4
Net Cash Growth	-	-	7.07%	-	-	-
Net Cash Per Share	-	-5.46	2.22	2.05	-1.33	-7.40
Filing Date Shares Outstanding	-	0.97	0.96	0.98	0.99	1
Total Common Shares Outstanding	-	0.97	0.96	0.98	0.99	1
Working Capital	9.53	5.65	6.87	5.19	7.79	2.3
Book Value Per Share	-	10.48	10.58	7.77	6.15	4.94
Tangible Book Value	10.02	10.22	10.2	7.59	6.1	4.93
Tangible Book Value Per Share	-	10.48	10.58	7.77	6.15	4.93
Land	-	1.31	1.3	0.05	0.05	0.05
Buildings	-	0.43	0.43	0.43	0.33	0.33
Machinery	-	3.6	2.65	3.02	2.78	2.97
Construction In Progress	-	0.38	0.18	0.04	0.04	0.04

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