Agroliga Group Plc (WSE:AGL)

Agroliga Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.41	2.69	1.77	2.54	0.12	0.18
Cash & Short-Term Investments	1.41	2.69	1.77	2.54	0.12	0.18
Cash Growth	32.99%	51.66%	-30.31%	2055.93%	-35.52%	-80.11%
Accounts Receivable	8.82	3.75	3.59	7.51	3.47	3.22
Other Receivables	-	0.12	0.04	0.13	0.24	0.08
Receivables	8.82	5.33	10.13	14.06	5.73	4.6
Inventory	6.37	8.95	9.71	11.46	16.22	9.48
Prepaid Expenses	-	2.39	3.32	3.11	2.92	4.33
Other Current Assets	0.23	0.26	0.34	1.58	1.43	2.25
Total Current Assets	16.82	19.62	25.27	32.75	26.41	20.84
Property, Plant & Equipment	34.81	35.87	35.06	37.64	41.52	37.64
Long-Term Deferred Tax Assets	0.26	0.26	0.03	0.02	0.01	0
Other Long-Term Assets	-	-	-	0.01	0.02	0.02
Total Assets	51.89	55.75	60.36	70.43	67.96	58.73
Accounts Payable	9.84	9.23	6.49	8.01	3.84	7.29
Short-Term Debt	-	9.99	15.93	18.8	14.33	10.88
Current Portion of Long-Term Debt	8.71	0.49	0.72	0.98	2.23	3.64
Current Portion of Leases	0.06	0.06	0.06	0.51	0.2	0.38
Current Unearned Revenue	-	0.28	0.43	0.2	0.65	0.03
Other Current Liabilities	0.06	1.31	1.33	1.11	0.81	0.36
Total Current Liabilities	18.66	21.35	24.96	29.6	22.06	22.59
Long-Term Debt	1.45	1.27	1.71	4.42	3.54	5.21
Long-Term Leases	0.54	0.55	0.58	0.68	1.08	1.16
Long-Term Deferred Tax Liabilities	3.17	3.23	2.39	1.72	1.63	1.49
Total Liabilities	23.83	26.4	29.64	36.42	28.31	30.45
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	0.95	0.95	0.95	0.95	0.95	0.95
Retained Earnings	46.09	46.19	45.94	46.12	46.73	40.86
Comprehensive Income & Other	-20.99	-19.74	-18.26	-14.99	-11.56	-15.35
Total Common Equity	26.08	27.43	28.66	32.12	36.15	26.49
Minority Interest	1.98	1.92	2.06	1.89	3.5	1.79
Shareholders' Equity	28.06	29.35	30.72	34.01	39.65	28.28
Total Liabilities & Equity	51.89	55.75	60.36	70.43	67.96	58.73
Total Debt	10.77	12.36	19	25.38	21.38	21.28
Net Cash (Debt)	-9.36	-9.67	-17.23	-22.84	-21.26	-21.09
Net Cash Per Share	-6.09	-6.29	-11.20	-14.85	-13.83	-13.72
Filing Date Shares Outstanding	1.54	1.54	1.54	1.54	1.54	1.54
Total Common Shares Outstanding	1.54	1.54	1.54	1.54	1.54	1.54
Working Capital	-1.84	-1.73	0.31	3.15	4.35	-1.76
Book Value Per Share	16.96	17.84	18.64	20.89	23.51	17.22
Tangible Book Value	26.08	27.43	28.66	32.12	36.15	26.49
Tangible Book Value Per Share	16.96	17.84	18.64	20.89	23.51	17.22
Buildings	-	21.21	23.15	24.45	26.52	23.01
Machinery	-	23.49	14.45	15.28	18.79	15.81
Construction In Progress	-	0.84	5.04	3.72	0.65	0.57

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.