Agroliga Group Plc (WSE:AGL)

Agroliga Group 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	2.69	1.77	2.54	0.12	0.18
Cash & Short-Term Investments	2.69	1.77	2.54	0.12	0.18
Cash Growth	51.66%	-30.31%	2055.93%	-35.52%	-80.11%
Accounts Receivable	3.75	3.59	7.51	3.47	3.22
Other Receivables	0.12	0.04	0.13	0.24	0.08
Receivables	5.33	10.13	14.06	5.73	4.6
Inventory	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	0.26	0.34	1.58	1.43	2.25
Total Current Assets	19.62	25.27	32.75	26.41	20.84
Property, Plant & Equipment	35.87	35.06	37.64	41.52	37.64
Long-Term Deferred Tax Assets	0.26	0.03	0.02	0.01	0
Other Long-Term Assets	-	-	0.01	0.02	0.02
Total Assets	55.75	60.36	70.43	67.96	58.73
Accounts Payable	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	0.49	0.72	0.98	2.23	3.64
Current Portion of Leases	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	1.31	1.33	1.11	0.81	0.36
Total Current Liabilities	21.35	24.96	29.6	22.06	22.59
Long-Term Debt	1.27	1.71	4.42	3.54	5.21
Long-Term Leases	0.55	0.58	0.68	1.08	1.16
Long-Term Deferred Tax Liabilities	3.23	2.39	1.72	1.63	1.49
Total Liabilities	26.4	29.64	36.42	28.31	30.45
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	0.95	0.95	0.95	0.95	0.95
Retained Earnings	46.19	45.94	46.12	46.73	40.86
Comprehensive Income & Other	-19.74	-18.26	-14.99	-11.56	-15.35
Total Common Equity	27.43	28.66	32.12	36.15	26.49
Minority Interest	1.92	2.06	1.89	3.5	1.79
Shareholders' Equity	29.35	30.72	34.01	39.65	28.28
Total Liabilities & Equity	55.75	60.36	70.43	67.96	58.73
Total Debt	12.36	19	25.38	21.38	21.28
Net Cash (Debt)	-9.67	-17.23	-22.84	-21.26	-21.09
Net Cash Per Share	-6.29	-11.20	-14.85	-13.83	-13.72
Filing Date Shares Outstanding	1.54	1.54	1.54	1.54	1.54
Total Common Shares Outstanding	1.54	1.54	1.54	1.54	1.54
Working Capital	-1.73	0.31	3.15	4.35	-1.76
Book Value Per Share	17.84	18.64	20.89	23.51	17.22
Tangible Book Value	27.43	28.66	32.12	36.15	26.49
Tangible Book Value Per Share	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 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.