Agroliga Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.17	0.4	2.69	1.77	2.54	0.12
Cash & Short-Term Investments	1.17	0.4	2.69	1.77	2.54	0.12
Cash Growth	-16.63%	-85.09%	51.66%	-30.31%	2055.93%	-35.52%
Accounts Receivable	11.01	2.81	3.75	3.59	7.51	3.47
Other Receivables	-	3.23	0.12	0.04	0.13	0.24
Receivables	11.01	6.37	5.33	10.13	14.06	5.73
Inventory	9.85	14.03	8.95	9.71	11.46	16.22
Prepaid Expenses	-	2.64	2.39	3.32	3.11	2.92
Other Current Assets	-	0.33	0.26	0.34	1.58	1.43
Total Current Assets	22.03	23.78	19.62	25.27	32.75	26.41
Property, Plant & Equipment	31.2	30.79	35.87	35.06	37.64	41.52
Long-Term Deferred Tax Assets	0.14	0.14	0.26	0.03	0.02	0.01
Other Long-Term Assets	0	-	-	-	0.01	0.02
Total Assets	53.38	54.71	55.75	60.36	70.43	67.96
Accounts Payable	9.59	9.5	9.23	6.49	8.01	3.84
Short-Term Debt	12.19	13.35	9.99	15.93	18.8	14.33
Current Portion of Long-Term Debt	-	-	0.49	0.72	0.98	2.23
Current Portion of Leases	0.11	0.11	0.06	0.06	0.51	0.2
Current Unearned Revenue	-	0.33	0.28	0.43	0.2	0.65
Other Current Liabilities	0.09	0.19	1.31	1.33	1.11	0.81
Total Current Liabilities	21.97	23.48	21.35	24.96	29.6	22.06
Long-Term Debt	1.35	1.51	1.27	1.71	4.42	3.54
Long-Term Leases	0.4	0.4	0.55	0.58	0.68	1.08
Long-Term Deferred Tax Liabilities	2.64	2.67	3.23	2.39	1.72	1.63
Total Liabilities	26.37	28.05	26.4	29.64	36.42	28.31
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	46.71	46.06	46.19	45.94	46.12	46.73
Comprehensive Income & Other	-23.22	-22.99	-19.74	-18.26	-14.99	-11.56
Total Common Equity	24.47	24.06	27.43	28.66	32.12	36.15
Minority Interest	2.54	2.6	1.92	2.06	1.89	3.5
Shareholders' Equity	27.01	26.66	29.35	30.72	34.01	39.65
Total Liabilities & Equity	53.38	54.71	55.75	60.36	70.43	67.96
Total Debt	14.05	15.36	12.36	19	25.38	21.38
Net Cash (Debt)	-12.88	-14.96	-9.67	-17.23	-22.84	-21.26
Net Cash Per Share	-8.37	-9.73	-6.29	-11.20	-14.85	-13.83
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	0.06	0.3	-1.73	0.31	3.15	4.35
Book Value Per Share	15.91	15.65	17.84	18.64	20.89	23.51
Tangible Book Value	24.47	24.06	27.43	28.66	32.12	36.15
Tangible Book Value Per Share	15.91	15.65	17.84	18.64	20.89	23.51
Buildings	-	18.71	21.21	23.15	24.45	26.52
Machinery	-	21.01	23.49	14.45	15.28	18.79
Construction In Progress	-	2.61	0.84	5.04	3.72	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.