AGH — Agria Holding AD Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Agria Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.85	4.55	6.52	9.95	13.4
Net Total Accounts Receivable
Net Total Receivables	92.1	84.2	98.9	119	92.9
Total Inventory
Prepaid Expenses
Total Current Assets	248	223	283	369	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	260	359	354	353
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	441	498	660	749	653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	152	255	325	207
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	263	213	353	425	324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	178	285	307	324	329
Total Liabilities & Shareholders' Equity	441	498	660	749	653
Total Common Shares Outstanding