AGH — Agria Holding AD Balance Sheet
0.000.00%
- BGN136.00m
- BGN488.43m
- BGN729.81m
- 31
- 94
- 60
- 67
Annual balance sheet for Agria Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.78 | 2.03 | 1.85 | 4.55 | 6.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 75.7 | 58.5 | 92.1 | 84.2 | 98.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 155 | 152 | 248 | 223 | 283 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 181 | 183 | 190 | 260 | 359 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 339 | 338 | 441 | 498 | 660 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128 | 129 | 206 | 152 | 255 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 192 | 182 | 263 | 213 | 353 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 146 | 156 | 178 | 285 | 307 |
Total Liabilities & Shareholders' Equity | 339 | 338 | 441 | 498 | 660 |
Total Common Shares Outstanding |