Agroliga Group Plc (WSE:AGL)

Agroliga Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.81	0.4	2.69	1.77	2.54	0.12
Cash & Short-Term Investments	1.81	0.4	2.69	1.77	2.54	0.12
Cash Growth	96.53%	-85.09%	51.66%	-30.31%	2055.93%	-35.52%
Accounts Receivable	16.04	2.81	3.75	3.59	7.51	3.47
Other Receivables	-	3.23	0.12	0.04	0.13	0.24
Receivables	16.04	6.37	5.33	10.13	14.06	5.73
Inventory	9.75	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	27.61	23.78	19.62	25.27	32.75	26.41
Property, Plant & Equipment	29.92	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	-	-	-	-	0.01	0.02
Total Assets	57.66	54.71	55.75	60.36	70.43	67.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.7	9.5	9.23	6.49	8.01	3.84
Short-Term Debt	12.51	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	0.1	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	0.08	0.19	1.31	1.33	1.11	0.81
Total Current Liabilities	28.39	23.48	21.35	24.96	29.6	22.06
Long-Term Debt	1.22	1.51	1.27	1.71	4.42	3.54
Long-Term Leases	0.39	0.4	0.55	0.58	0.68	1.08
Long-Term Deferred Tax Liabilities	2.6	2.67	3.23	2.39	1.72	1.63
Total Liabilities	32.6	28.05	26.4	29.64	36.42	28.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	47.13	46.06	46.19	45.94	46.12	46.73
Comprehensive Income & Other	-25.59	-22.99	-19.74	-18.26	-14.99	-11.56
Total Common Equity	22.53	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	25.06	26.66	29.35	30.72	34.01	39.65
Total Liabilities & Equity	57.66	54.71	55.75	60.36	70.43	67.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.22	15.36	12.36	19	25.38	21.38
Net Cash (Debt)	-12.41	-14.96	-9.67	-17.23	-22.84	-21.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-9.73	-6.29	-11.20	-14.85	-13.83
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	-0.78	0.3	-1.73	0.31	3.15	4.35
Book Value Per Share	-	15.65	17.84	18.64	20.89	23.51
Tangible Book Value	22.53	24.06	27.43	28.66	32.12	36.15
Tangible Book Value Per Share	-	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error