AG — Agroland Business System SA Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.69	4.79	7.05	4.43	5.44
Net Total Receivables	19.7	38.3	46.5	46.3	51.5
Total Inventory
Prepaid Expenses
Total Current Assets	44	76.4	106	106	128
Net Property, Plant And Equipment	22.8	52.8	77.4	79.2	96.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75.6	137	192	194	234
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.8	55.8	72	72.2	95
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	52.1	98.8	138	136	169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.5	38.3	54	57.2	64.8
Total Liabilities & Shareholders' Equity	75.6	137	192	194	234
Total Common Shares Outstanding