- RON238.64m
- RON231.03m
- RON175.70m
- 67
- 81
- 55
- 81
Annual balance sheet for DN Agrar SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | RAS | RAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.21 | 4.25 | 1.59 | 1.76 | 7.61 |
| Net Total Receivables | 10.6 | 15.1 | 25 | 34.9 | 35.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 22.7 | 49.9 | 73.2 | 95.1 | 117 |
| Net Property, Plant And Equipment | 57.4 | 94.7 | 154 | 205 | 239 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 80.7 | 147 | 235 | 308 | 362 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.4 | 42 | 59.8 | 76.7 | 84.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51.2 | 81.9 | 156 | 175 | 197 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 29.5 | 65.1 | 79 | 133 | 165 |
| Total Liabilities & Shareholders' Equity | 80.7 | 147 | 235 | 308 | 362 |
| Total Common Shares Outstanding |