African Agriculture Holdings Inc. (AAGR)

NASDAQ: AAGR · IEX Real-Time Price · USD

0.165

-0.006 (-3.73%)

At close: Jul 19, 2024, 12:00 AM

0.164

-0.001 (-0.67%)

Pre-market: Jul 22, 2024, 9:15 AM EDT

AAGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	2.79	0.02	0.03
Cash & Cash Equivalents	0.07	2.79	0.02	0.03
Cash Growth	210.88%	12558.30%	-30.60%	-
Receivables	0.05	0.02	0.19	0
Inventory	0.26	0.32	0.59	0.55
Other Current Assets	3.3	2.07	0.7	0.12
Total Current Assets	3.68	5.2	1.51	0.7
Property, Plant & Equipment	9.33	8.7	4.54	2.28
Goodwill and Intangibles	4.4	4.43	4.54	4.66
Other Long-Term Assets	0	0.06	0.29	0.01
Total Long-Term Assets	13.73	13.18	9.37	6.95
Total Assets	17.41	18.38	10.88	7.65
Accounts Payable	12.49	12.26	4.83	16.03
Current Debt	3.21	3.28	4.23	2.7
Other Current Liabilities	16.94	16.28	0.83	-14.9
Total Current Liabilities	32.64	31.81	9.89	3.82
Long-Term Debt	6.65	6.61	2.46	0
Other Long-Term Liabilities	2.48	2.54	2.27	17.62
Total Long-Term Liabilities	9.13	9.15	4.73	17.62
Total Liabilities	41.77	40.97	14.63	21.45
Total Debt	9.85	9.89	6.7	2.7
Debt Growth	47.17%	47.71%	148.32%	-
Retained Earnings	-96.28	-83.62	-40.56	-14.31
Comprehensive Income	-0.1	-0.1	-0.06	-0.66
Shareholders' Equity	-24.36	-22.58	-3.75	-13.8
Net Cash / Debt	-9.79	-7.1	-6.67	-2.66
Net Cash Per Share	-	-0.20	-0.21	-0.17
Working Capital	-28.96	-26.61	-8.39	-3.12
Book Value Per Share	-0.44	-0.63	-0.12	-0.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).