AGR — Agrob Immobilien AG Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
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	3.01	3.44	3.98	3.55	4.29
Net Total Accounts Receivable
Net Total Receivables	—	0.099	0.117	0.473	0.162
Total Other Current Assets
Total Current Assets	3.12	3.66	4.11	4.05	4.45
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.7	72.7	69.6	68.4	66.4
Other Long Term Assets
Total Assets	78.9	76.4	73.8	72.4	70.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.371	0.439	0.407	0.448	0.718
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	50.7	47.2	42.7	39.3	38.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	28.2	29.2	31.1	33.1	32.2
Total Liabilities & Shareholders' Equity	78.9	76.4	73.8	72.4	70.9
Total Common Shares Outstanding