AGRA — Agrob Immobilien AG Balance Sheet

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FinancialsConservativeSmall CapSucker Stock

Annual balance sheet for Agrob Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.55	4.29	2.92	1.09	1.44
Net Total Accounts Receivable
Net Total Receivables	0.473	0.162	0.21	2.06	3.51
Total Other Current Assets
Total Current Assets	4.05	4.45	3.31	3.16	4.97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.4	66.4	64.5	62.5	60.6
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72.4	70.9	143	151	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.448	0.718	0.574	0.669	0.608
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	39.3	38.7	111	118	119
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	33.1	32.2	32.3	32.3	32.4
Total Liabilities & Shareholders' Equity	72.4	70.9	143	151	151
Total Common Shares Outstanding