African Agriculture Holdings Inc. (AAGR)

AAGR Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	2.79	0.02	0.03
Cash & Cash Equivalents	2.79	0.02	0.03
Cash Growth	12558.30%	-30.60%	-
Receivables	1.07	0.19	0
Inventory	0.32	0.59	0.55
Other Current Assets	1.02	0.7	0.12
Total Current Assets	5.2	1.51	0.7
Property, Plant & Equipment	8.7	4.54	2.28
Goodwill and Intangibles	4.43	4.54	4.66
Other Long-Term Assets	0.06	0.29	0.01
Total Long-Term Assets	13.18	9.37	6.95
Total Assets	18.38	10.88	7.65
Accounts Payable	10.41	4.83	16.03
Current Debt	4.92	4.23	2.7
Other Current Liabilities	16.49	0.83	-14.9
Total Current Liabilities	31.81	9.89	3.82
Long-Term Debt	6.82	2.46	0
Other Long-Term Liabilities	2.33	2.27	17.62
Total Long-Term Liabilities	9.15	4.73	17.62
Total Liabilities	40.97	14.63	21.45
Total Debt	11.74	6.7	2.7
Debt Growth	75.27%	148.32%	-
Retained Earnings	-83.62	-40.56	-14.31
Comprehensive Income	-0.1	-0.06	-0.66
Shareholders' Equity	-22.58	-3.75	-13.8
Net Cash / Debt	-8.95	-6.67	-2.66
Net Cash Per Share	-0.25	-0.21	-0.17
Working Capital	-26.61	-8.39	-3.12
Book Value Per Share	-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).