Agroton Public Limited (WSE: AGT)

Agroton Public Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.76	25.06	11.94	24.88	17.48	11.67
Trading Asset Securities	14.79	15.2	9.26	0.14	0.24	0.24
Cash & Short-Term Investments	34.55	40.25	21.2	25.02	17.72	11.91
Cash Growth	76.46%	89.84%	-15.27%	41.23%	48.77%	34.87%
Accounts Receivable	0.49	2.79	2.88	1.37	2.74	0.34
Other Receivables	1.86	1.44	0.74	0.79	0.59	1.17
Receivables	20.89	22.77	22.17	18.43	23.05	18.27
Inventory	28.38	23.34	29.29	33.07	33.79	34.79
Other Current Assets	0.77	1.59	0.91	3.3	1.74	2.71
Total Current Assets	84.59	87.95	73.57	79.81	76.3	67.68
Property, Plant & Equipment	36.66	31.46	39.7	14.13	9.02	6.06
Other Intangible Assets	0.02	0.03	0.04	3.69	4.69	6.26
Other Long-Term Assets	0.94	0.9	1.14	1.45	1.48	1.84
Total Assets	122.21	120.34	114.45	99.09	91.49	81.83
Accounts Payable	0.99	0.64	0.08	0.99	0.47	0.45
Accrued Expenses	1.77	2.71	6.64	1.68	1.15	0.5
Short-Term Debt	0.13	0.13	0.13	0.11	0.09	0.07
Current Portion of Long-Term Debt	-	-	-	7.76	-	-
Current Portion of Leases	5.93	5.7	4.9	-	-	-
Current Income Taxes Payable	0.51	0.51	0.46	0.34	0.15	0.11
Other Current Liabilities	0.01	0.08	0.04	0.14	0.06	0.26
Total Current Liabilities	9.33	9.75	12.25	11.01	1.92	1.4
Long-Term Debt	-	-	-	-	9.81	9.36
Long-Term Leases	7.55	9.02	15.39	-	-	-
Total Liabilities	16.88	18.77	27.64	11.01	11.72	10.76
Common Stock	0.66	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	88.53	88.53	88.53	88.53	88.53	88.53
Retained Earnings	0.52	3.49	-8.25	-9.78	-18.47	-26.76
Comprehensive Income & Other	15.38	8.62	5.6	8.42	8.81	8.43
Total Common Equity	105.1	101.31	86.54	87.83	79.53	70.86
Minority Interest	0.24	0.26	0.27	0.25	0.23	0.22
Shareholders' Equity	105.34	101.57	86.81	88.08	79.77	71.08
Total Liabilities & Equity	122.21	120.34	114.45	99.09	91.49	81.83
Total Debt	13.6	14.84	20.41	7.87	9.9	9.43
Net Cash (Debt)	20.95	25.41	0.79	17.16	7.82	2.48
Net Cash Growth	4039.92%	3111.88%	-95.39%	119.37%	215.62%	-
Net Cash Per Share	0.97	1.17	0.04	0.79	0.36	0.11
Filing Date Shares Outstanding	21.67	21.67	21.67	21.67	21.67	21.67
Total Common Shares Outstanding	21.67	21.67	21.67	21.67	21.67	21.67
Working Capital	75.27	78.2	61.32	68.8	74.38	66.28
Book Value Per Share	4.85	4.67	3.99	4.05	3.67	3.27
Tangible Book Value	105.08	101.28	86.5	84.13	74.84	64.6
Tangible Book Value Per Share	4.85	4.67	3.99	3.88	3.45	2.98
Buildings	-	12.35	14.46	11.91	10.66	10.98
Machinery	-	27.79	30.99	21.63	16.31	13
Construction In Progress	-	1.61	1.16	0.7	0.57	0.65

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