AG — Agroland Business System SA Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Agroland Business System SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.79	7.05	4.43	5.49	2.3
Net Total Receivables	38.3	46.5	46.3	52.8	61.1
Total Inventory
Prepaid Expenses
Total Current Assets	76.4	106	106	128	154
Net Property, Plant And Equipment	52.8	77.4	79.2	96.4	120
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	137	192	194	235	290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.8	72	72.2	96.1	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	98.8	138	136	170	214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	38.3	54	57.2	64.8	75.8
Total Liabilities & Shareholders' Equity	137	192	194	235	290
Total Common Shares Outstanding