GTK — Tonkens Agrar AG Balance Sheet

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Annual balance sheet for Tonkens Agrar AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.649	0.833	0.831	1.16	1.15
Net Total Accounts Receivable
Net Total Receivables	1.46	1.77	1.77	2.08	1.47
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.59	8.7	8.2	9.97	9.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.3	28	28.2	28.6	30.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36.2	38	37.5	39.7	40.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	6.73	7.09	6	7.01	3.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.5	27.8	25.9	26.3	27.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.68	10.2	11.6	13.4	12.8
Total Liabilities & Shareholders' Equity	36.2	38	37.5	39.7	40.7
Total Common Shares Outstanding