AGT — Agroton Public Balance Sheet
0.000.00%
Last trade - 00:00- PLN117.88m
- PLN36.32m
- $1.32m
- 39
- 27
- 44
- 25
Annual balance sheet for Agroton Public, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 21.2 | 40.3 | 27.3 | 25.9 | 22.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.1 | 24.3 | 20.8 | 23.8 | 27.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73.6 | 87.9 | 117 | 87.5 | 85.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.8 | 32.4 | 36.7 | 18.6 | 16.4 |
| Net Intangible Assets | |||||
| Total Assets | 114 | 120 | 153 | 106 | 101 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.3 | 9.75 | 7.93 | 4.14 | 5.05 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 27.9 | 19 | 19.6 | 4.4 | 5.32 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 86.5 | 101 | 134 | 102 | 96.2 |
| Total Liabilities & Shareholders' Equity | 114 | 120 | 153 | 106 | 101 |
| Total Common Shares Outstanding |