BGAG — BG Agro AD Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for BG Agro AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.155	0.187	0.134	0.251	0.1
Net Total Accounts Receivable
Net Total Receivables	9.11	8.3	8.21	6.76	4.68
Total Inventory
Prepaid Expenses
Total Current Assets	48.5	53.1	71.9	45.2	49.7
Net Property, Plant And Equipment	83.6	95.3	92.8	87.7	84.4
Net Intangible Assets
Other Long Term Assets
Total Assets	133	149	166	135	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	48.4	49.6	64.2	44.6	51.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.6	69.4	84	61.8	66.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	70.1	79.8	81.5	72.8	69.3
Total Liabilities & Shareholders' Equity	133	149	166	135	136
Total Common Shares Outstanding