AgriFORCE Growing Systems Ltd. (AGRI)

AgriFORCE Growing Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.37	3.88	2.27	7.78	0.65	2.16
Short-Term Investments	-	-	0.01	0.03	0.17	0
Cash & Short-Term Investments	1.37	3.88	2.28	7.81	0.82	2.16
Cash Growth	134.12%	70.01%	-70.78%	848.17%	-61.94%	1816.88%
Other Receivables	0.02	0.03	0.05	0.03	0.01	0.05
Receivables	0.02	0.03	0.05	0.03	0.01	0.05
Inventory	0.05	0.07	-	-	-	-
Prepaid Expenses	0.5	0.22	0.44	0.21	-	0.01
Other Current Assets	-	0.02	0.15	0.06	0.04	0.09
Total Current Assets	1.94	4.22	2.92	8.12	0.88	2.3
Property, Plant & Equipment	0.11	0.13	3.75	2.12	2.1	2.07
Other Intangible Assets	8.37	12.73	13.09	1.48	-	-
Long-Term Deferred Charges	-	-	-	-	0.39	-
Other Long-Term Assets	0.05	0.29	2.09	0.05	-	-
Total Assets	10.79	17.37	21.85	11.77	3.37	4.37
Accounts Payable	2.02	0.58	0.5	0.41	0.99	0.92
Accrued Expenses	-	0.87	0.37	0.48	0.91	0.42
Short-Term Debt	1.09	4.08	3.94	-	-	-
Current Portion of Leases	-	-	0.27	-	-	-
Current Unearned Revenue	-	0.02	-	-	-	-
Other Current Liabilities	0.04	0.5	0.28	1.39	0.03	0.03
Total Current Liabilities	3.16	6.04	5.36	2.29	1.93	1.38
Long-Term Debt	0.04	0.05	0.04	0.05	0.03	-
Long-Term Leases	-	-	1.25	-	-	-
Other Long-Term Liabilities	0.92	2.72	4.65	1.43	-	-
Total Liabilities	4.12	8.8	11.3	3.77	1.96	1.38
Common Stock	62.13	49.83	27.14	25.64	5.7	3.73
Additional Paid-In Capital	2.96	3.47	16.82	2.2	1.3	0.73
Retained Earnings	-57.91	-44.51	-32.77	-19.9	-12.52	-8.35
Comprehensive Income & Other	-0.51	-0.23	-0.64	0.06	0.21	0.18
Total Common Equity	6.67	8.56	10.54	8	-5.31	-3.72
Shareholders' Equity	6.67	8.56	10.54	8	1.4	2.99
Total Liabilities & Equity	10.79	17.37	21.85	11.77	3.37	4.37
Total Debt	1.14	4.13	5.51	0.05	0.03	-
Net Cash (Debt)	0.23	-0.25	-3.23	7.76	0.79	2.16
Net Cash Growth	-	-	-	879.80%	-63.39%	1816.88%
Net Cash Per Share	0.01	-0.22	-8.92	34.75	5.01	12.98
Filing Date Shares Outstanding	92.02	22.57	0.36	0.3	0.17	0.15
Total Common Shares Outstanding	92.02	5.84	0.32	0.3	0.17	0.15
Working Capital	-1.22	-1.82	-2.44	5.83	-1.06	0.93
Book Value Per Share	0.07	1.47	33.37	26.36	-31.48	-24.16
Tangible Book Value	-2.02	-4.17	-2.55	6.52	-5.31	-3.72
Tangible Book Value Per Share	-0.02	-0.71	-8.06	21.49	-31.48	-24.16
Machinery	-	0.04	0.08	0.06	0.05	0.05
Construction In Progress	-	0.11	2.09	2.08	2.07	2.03
Leasehold Improvements	-	-	0.09	-	-	-

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