Agroliga Group Plc (WSE: AGL)

Agroliga Group 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	1.91	1.77	2.54	0.12	0.18	0.92
Cash & Short-Term Investments	1.91	1.77	2.54	0.12	0.18	0.92
Cash Growth	838.42%	-30.31%	2055.93%	-35.52%	-80.11%	369.39%
Accounts Receivable	12.98	3.59	7.51	3.47	3.22	3.51
Other Receivables	-	0.04	0.13	0.24	0.08	0.28
Receivables	12.98	10.13	14.06	5.73	4.6	5.98
Inventory	6.27	9.71	11.46	16.22	9.48	15.68
Prepaid Expenses	-	3.32	3.11	2.92	4.33	1.47
Other Current Assets	0.23	0.34	1.58	1.43	2.25	2.73
Total Current Assets	21.39	25.27	32.75	26.41	20.84	26.77
Property, Plant & Equipment	34.91	35.06	37.64	41.52	37.64	39.85
Long-Term Deferred Tax Assets	0.03	0.03	0.02	0.01	0	0.04
Other Long-Term Assets	-	-	0.01	0.02	0.02	0.02
Total Assets	56.33	60.36	70.43	67.96	58.73	66.91
Accounts Payable	11.61	6.49	8.01	3.84	7.29	9.42
Short-Term Debt	-	15.93	18.8	14.33	10.88	9.26
Current Portion of Long-Term Debt	8.84	0.72	0.98	2.23	3.64	3.3
Current Portion of Leases	0.06	0.06	0.51	0.2	0.38	0.25
Current Unearned Revenue	-	0.43	0.2	0.65	0.03	0.11
Other Current Liabilities	0.05	1.33	1.11	0.81	0.36	0.43
Total Current Liabilities	20.56	24.96	29.6	22.06	22.59	22.77
Long-Term Debt	1.75	1.71	4.42	3.54	5.21	9.02
Long-Term Leases	0.56	0.58	0.68	1.08	1.16	1.9
Long-Term Deferred Tax Liabilities	2.09	2.39	1.72	1.63	1.49	1.62
Total Liabilities	24.96	29.64	36.42	28.31	30.45	35.31
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	47.03	45.94	46.12	46.73	40.86	36.3
Comprehensive Income & Other	-18.83	-18.26	-14.99	-11.56	-15.35	-7.75
Total Common Equity	29.18	28.66	32.12	36.15	26.49	29.54
Minority Interest	2.19	2.06	1.89	3.5	1.79	2.07
Shareholders' Equity	31.37	30.72	34.01	39.65	28.28	31.61
Total Liabilities & Equity	56.33	60.36	70.43	67.96	58.73	66.91
Total Debt	11.21	19	25.38	21.38	21.28	23.73
Net Cash (Debt)	-9.31	-17.23	-22.84	-21.26	-21.09	-22.81
Net Cash Per Share	-6.05	-11.20	-14.85	-13.83	-13.72	-14.83
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	0.83	0.31	3.15	4.35	-1.76	4
Book Value Per Share	18.98	18.64	20.89	23.51	17.22	19.21
Tangible Book Value	29.18	28.66	32.12	36.15	26.49	29.54
Tangible Book Value Per Share	18.98	18.64	20.89	23.51	17.22	19.21
Buildings	-	23.15	24.45	26.52	23.01	18.55
Machinery	-	14.45	15.28	18.79	15.81	10.14
Construction In Progress	-	5.04	3.72	0.65	0.57	11.87

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