Agroton Public Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	13.07	25.06	11.94	24.88	17.48
Trading Asset Securities	14.25	15.2	9.26	0.14	0.24
Cash & Short-Term Investments	27.32	40.25	21.2	25.02	17.72
Cash Growth	-32.14%	89.84%	-15.27%	41.23%	48.77%
Accounts Receivable	2.72	5.79	2.88	1.37	2.74
Other Receivables	-0.45	-	0.74	0.79	0.59
Receivables	20.82	24.34	22.17	18.43	23.05
Inventory	67.61	23.34	29.29	33.07	33.79
Other Current Assets	0.93	0.02	0.91	3.3	1.74
Total Current Assets	116.67	87.95	73.57	79.81	76.3
Property, Plant & Equipment	35.96	31.46	39.7	14.13	9.02
Other Intangible Assets	0.02	0.03	0.04	3.69	4.69
Other Long-Term Assets	0.7	0.9	1.14	1.45	1.48
Total Assets	153.34	120.34	114.45	99.09	91.49
Accounts Payable	0.57	0.64	0.08	0.99	0.47
Accrued Expenses	2.41	2.71	6.64	1.68	1.15
Short-Term Debt	0.13	0.13	0.13	0.11	0.09
Current Portion of Long-Term Debt	-	-	-	7.76	-
Current Portion of Leases	4.25	5.7	4.9	-	-
Current Income Taxes Payable	0.4	0.51	0.46	0.34	0.15
Other Current Liabilities	0.17	0.08	0.04	0.14	0.06
Total Current Liabilities	7.93	9.75	12.25	11.01	1.92
Long-Term Debt	-	-	-	-	9.81
Long-Term Leases	11.36	9.02	15.39	-	-
Total Liabilities	19.29	18.77	27.64	11.01	11.72
Common Stock	0.66	0.66	0.66	0.66	0.66
Additional Paid-In Capital	88.53	88.53	88.53	88.53	88.53
Retained Earnings	30.08	3.49	-8.25	-9.78	-18.47
Comprehensive Income & Other	14.51	8.62	5.6	8.42	8.81
Total Common Equity	133.78	101.31	86.54	87.83	79.53
Minority Interest	0.28	0.26	0.27	0.25	0.23
Shareholders' Equity	134.05	101.57	86.81	88.08	79.77
Total Liabilities & Equity	153.34	120.34	114.45	99.09	91.49
Total Debt	15.74	14.84	20.41	7.87	9.9
Net Cash (Debt)	11.58	25.41	0.79	17.16	7.82
Net Cash Growth	-54.43%	3111.88%	-95.39%	119.37%	215.62%
Net Cash Per Share	0.53	1.17	0.04	0.79	0.36
Filing Date Shares Outstanding	21.67	21.67	21.67	21.67	21.67
Total Common Shares Outstanding	21.67	21.67	21.67	21.67	21.67
Working Capital	108.74	78.2	61.32	68.8	74.38
Book Value Per Share	6.17	4.67	3.99	4.05	3.67
Tangible Book Value	133.76	101.28	86.5	84.13	74.84
Tangible Book Value Per Share	6.17	4.67	3.99	3.88	3.45
Buildings	9.37	12.35	14.46	11.91	10.66
Machinery	32.4	27.79	30.99	21.63	16.31
Construction In Progress	0.66	1.61	1.16	0.7	0.57

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.