AGRO — Ros Agro Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
- $39.56m
- $1.44bn
- RUB277.33bn
Annual balance sheet for Ros Agro, fiscal year end - December 31st, RUB 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 | 25,627 | 31,450 | 67,464 | 112,856 | 28,226 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,700 | 14,983 | 21,854 | 32,118 | 57,000 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 90,676 | 119,202 | 172,799 | 242,368 | 199,377 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 89,140 | 96,982 | 129,251 | 131,323 | 151,027 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 239,495 | 276,149 | 362,321 | 432,827 | 410,966 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53,836 | 73,059 | 133,734 | 198,603 | 114,724 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 132,734 | 150,114 | 214,391 | 278,134 | 209,772 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 106,761 | 126,034 | 147,930 | 154,693 | 201,194 |
Total Liabilities & Shareholders' Equity | 239,495 | 276,149 | 362,321 | 432,827 | 410,966 |
Total Common Shares Outstanding |