Agromep S.A. (WSE:AGP)
Poland · Delayed Price · Currency is PLN 3.040
-0.140 (-4.40%)
At close: Jul 24, 2026
Agromep Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 0.21 | 0.24 | 0.17 | 0.18 | 0.29 | 1.31 |
Cash & Short-Term Investments | 0.21 | 0.24 | 0.17 | 0.18 | 0.29 | 1.31 |
Cash Growth | -17.35% | 43.22% | -4.47% | -39.03% | -78.01% | -36.84% |
Accounts Receivable | 2.56 | 1.88 | 1.28 | 1.92 | 3.02 | 1.93 |
Inventory | 13.25 | 10.8 | 12.82 | 18.83 | 17.66 | 13.54 |
Other Current Assets | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 | 0.22 |
Total Current Assets | 16.02 | 12.98 | 14.31 | 20.97 | 20.98 | 16.99 |
Net Property, Plant & Equipment | 2.88 | 2.95 | 3.68 | 3.63 | 3.73 | 4.22 |
Other Intangible Assets | - | - | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.5 | 0.5 | 0.21 | 0.08 | 0.09 | 0.08 |
Total Assets | 23.24 | 20.26 | 22.05 | 28.53 | 28.65 | 25.14 |
Accounts Payable | 6.44 | 2.34 | 2.33 | 2 | 3.33 | 4.12 |
Accrued Expenses | 0.41 | 0.42 | 0.59 | 0.38 | 0.58 | 0.96 |
Short-Term Debt | 2.51 | 3.23 | 3.63 | 8.89 | 6.5 | 2.67 |
Current Portion of Long-Term Debt | - | - | 0.05 | 0.08 | 0.06 | 0.03 |
Other Current Liabilities | 0.16 | 0.37 | 0.44 | 0.31 | 0.64 | 0.79 |
Total Current Liabilities | 9.27 | 6.09 | 6.6 | 11.43 | 10.7 | 7.78 |
Long-Term Debt | 0.69 | 0.72 | 0.84 | 1.02 | 1.16 | 1.74 |
Other Long-Term Liabilities | 0.08 | 0.08 | 0.09 | 0.08 | 0.13 | 0.25 |
Total Long-Term Liabilities | 0.77 | 0.8 | 0.93 | 1.1 | 1.29 | 1.99 |
Total Liabilities | 10.3 | 7.17 | 7.97 | 12.75 | 12.41 | 10.56 |
Common Stock | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
Treasury Stock | -3.84 | -3.84 | -3.84 | -3.84 | -3.84 | -3.84 |
Additional Paid-in Capital | 7.84 | 7.84 | 9.34 | 9.34 | 7.92 | 5.12 |
Retained Earnings | 1.84 | 1.99 | 1.48 | 3.17 | 5.06 | 6.2 |
Shareholders' Equity | 12.94 | 13.09 | 14.08 | 15.77 | 16.24 | 14.57 |
Total Liabilities & Equity | 23.24 | 20.26 | 22.05 | 28.53 | 28.65 | 25.14 |
Total Debt | 3.2 | 3.95 | 4.52 | 9.98 | 7.73 | 4.44 |
Net Cash (Debt) | -3 | -3.71 | -4.35 | -9.81 | -7.44 | -3.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.18 | -1.14 | -1.33 | -3.01 | -2.94 | -0.96 |
Book Value | 12.94 | 13.09 | 14.08 | 15.77 | 16.24 | 14.57 |
Book Value Per Share | 5.11 | 4.02 | 4.32 | 4.84 | 6.41 | 4.47 |
Tangible Book Value | 12.94 | 13.09 | 14.08 | 15.77 | 16.23 | 14.57 |
Tangible Book Value Per Share | 5.11 | 4.02 | 4.32 | 4.84 | 6.41 | 4.47 |