AB East West Agro (VSE:EWA1L)

AB East West Agro Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	2.4	3.43	0.4
Short-Term Investments	-	-	0.06	-	-
Cash & Short-Term Investments	0	0	2.46	3.43	0.4
Cash Growth	90.75%	-99.92%	-28.42%	766.71%	6464.77%
Accounts Receivable	6.81	5.89	5.79	8.03	7.75
Other Receivables	1.04	0.49	1.93	1.33	0.86
Receivables	7.84	6.37	7.72	9.36	8.95
Inventory	14.24	13.09	11	8.91	8.33
Total Current Assets	22.08	19.47	21.18	21.7	17.68
Property, Plant & Equipment	3.04	4.14	3.22	2.25	2
Long-Term Investments	-	-	-	0.05	-
Other Intangible Assets	0.01	0	0	0	0
Long-Term Accounts Receivable	-	-	-	-	0.2
Long-Term Deferred Tax Assets	0.09	0.09	0.08	0.07	0.07
Other Long-Term Assets	8.36	0.67	0.33	0.43	0.25
Total Assets	33.58	24.36	24.81	24.51	20.33
Accounts Payable	14.13	7.18	9.51	8.49	5.18
Accrued Expenses	1.14	0.27	1.65	0.25	3.89
Short-Term Debt	5.95	4.89	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.03	0.06
Current Portion of Leases	-	0.14	0.09	0.11	0.07
Current Income Taxes Payable	0.09	0.06	0.34	0.35	0.03
Other Current Liabilities	1.3	1.28	2.72	6.28	0.67
Total Current Liabilities	22.61	13.82	14.3	16.51	9.89
Long-Term Debt	-	-	-	-	1.53
Long-Term Leases	-	0.3	0.23	0.29	0.06
Other Long-Term Liabilities	-	0.03	0.07	0.12	2.75
Total Liabilities	22.61	14.14	14.6	16.92	14.23
Common Stock	1	1	1	1	1
Additional Paid-In Capital	2.88	2.88	2.88	2.88	2.88
Retained Earnings	7.35	6.72	6.78	3.97	2.27
Treasury Stock	-0.25	-0.38	-0.45	-0.26	-0.05
Shareholders' Equity	10.97	10.22	10.2	7.59	6.1
Total Liabilities & Equity	33.58	24.36	24.81	24.51	20.33
Total Debt	5.95	5.32	0.32	1.43	1.72
Net Cash (Debt)	-5.94	-5.32	2.14	2	-1.32
Net Cash Growth	-	-	7.07%	-	-
Net Cash Per Share	-	-5.46	2.22	2.05	-1.33
Filing Date Shares Outstanding	-	0.97	0.96	0.98	0.99
Total Common Shares Outstanding	-	0.97	0.96	0.98	0.99
Working Capital	-0.52	5.65	6.87	5.19	7.79
Book Value Per Share	-	10.48	10.58	7.77	6.15
Tangible Book Value	10.97	10.22	10.2	7.59	6.1
Tangible Book Value Per Share	-	10.48	10.58	7.77	6.15
Land	-	1.31	1.3	0.05	0.05
Buildings	-	0.43	0.43	0.43	0.33
Machinery	-	3.6	2.65	3.02	2.78
Construction In Progress	-	0.38	0.18	0.04	0.04

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