AGR — Agrana Beteiligungs AG Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Agrana Beteiligungs AG, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.

	2019 February 28th	R2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82.6	93.4	111	104	118
Net Total Accounts Receivable
Net Total Receivables	428	324	333	408	475
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,137	1,218	1,241	1,509	1,962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	864	933	860	828	819
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,389	2,529	2,473	2,644	3,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	586	597	546	885	1,088
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	1,041	1,226	1,199	1,419	1,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,349	1,304	1,274	1,225	1,194
Total Liabilities & Shareholders' Equity	2,389	2,529	2,473	2,644	3,003
Total Common Shares Outstanding