AGR — Agrana Beteiligungs AG Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Agrana Beteiligungs AG, fiscal year end - February 29th, EUR millions except per share, conversion factor applied.

	R2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	93.4	111	104	118	88.1
Net Total Accounts Receivable
Net Total Receivables	324	333	408	475	446
Total Inventory
Total Other Current Assets
Total Current Assets	1,218	1,241	1,509	1,962	1,858
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	933	860	828	819	798
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,529	2,473	2,644	3,003	2,889
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	597	546	885	1,088	1,012
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,226	1,199	1,419	1,810	1,703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,304	1,274	1,225	1,194	1,187
Total Liabilities & Shareholders' Equity	2,529	2,473	2,644	3,003	2,889
Total Common Shares Outstanding