Agria Group Holding AD (BUL:AGH)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 5.40
0.00 (0.00%)
At close: Mar 4, 2026
Agria Group Holding AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.43 | 9.95 | 6.52 | 4.55 | 1.85 | Upgrade
|
| Cash & Short-Term Investments | 13.43 | 9.95 | 6.52 | 4.55 | 1.85 | Upgrade
|
| Cash Growth | 35.01% | 52.47% | 43.45% | 145.57% | -8.77% | Upgrade
|
| Accounts Receivable | 75.83 | 96.52 | 83.4 | 69.12 | 86.48 | Upgrade
|
| Other Receivables | 16.33 | 20.32 | 15.47 | 15.09 | 5.5 | Upgrade
|
| Receivables | 92.16 | 116.84 | 98.87 | 84.21 | 91.99 | Upgrade
|
| Inventory | 113.75 | 192.33 | 149.42 | 108.65 | 118.74 | Upgrade
|
| Prepaid Expenses | 1.94 | 2.18 | 1.39 | 0.56 | 0.32 | Upgrade
|
| Other Current Assets | 49.83 | 54.39 | 26.32 | 25.26 | 35.16 | Upgrade
|
| Total Current Assets | 271.12 | 375.69 | 282.52 | 223.22 | 248.07 | Upgrade
|
| Property, Plant & Equipment | 352.5 | 345.91 | 359.4 | 259.71 | 189.77 | Upgrade
|
| Long-Term Investments | 3.22 | 11.31 | 10.63 | 10.63 | 0.51 | Upgrade
|
| Goodwill | 13.03 | 12.75 | 2.33 | 2.33 | - | Upgrade
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| Other Intangible Assets | 0.13 | 0.16 | 0.18 | 0.11 | 0.13 | Upgrade
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| Other Long-Term Assets | 14.02 | 2.45 | 4.9 | 2.1 | 2.1 | Upgrade
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| Total Assets | 654.01 | 748.26 | 659.97 | 498.1 | 440.57 | Upgrade
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| Accounts Payable | 21.65 | 15.96 | 6.63 | 3.88 | 35.8 | Upgrade
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| Accrued Expenses | 3.27 | 3.21 | 3.2 | 2.15 | 1.3 | Upgrade
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| Short-Term Debt | 145.23 | 272.5 | 212.84 | 137.96 | 164.67 | Upgrade
|
| Current Portion of Long-Term Debt | 12.4 | 14.6 | 14.24 | - | - | Upgrade
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| Current Portion of Leases | 10.28 | 9.24 | 8.98 | - | - | Upgrade
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| Current Income Taxes Payable | 4.53 | 4.88 | 2.82 | 3.58 | 2.82 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.21 | 0.1 | - | - | Upgrade
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| Other Current Liabilities | 8.01 | 2.74 | 6.24 | 4.65 | 1.38 | Upgrade
|
| Total Current Liabilities | 205.8 | 323.33 | 255.05 | 152.22 | 205.96 | Upgrade
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| Long-Term Debt | 92.05 | 69.21 | 63.99 | 34.95 | 38.25 | Upgrade
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| Long-Term Leases | 15.77 | 19.17 | 22.64 | 15.94 | 12.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.61 | 8.23 | 9.73 | 8.67 | 4.71 | Upgrade
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| Other Long-Term Liabilities | 2.47 | 2.43 | 1.45 | 1.14 | 1.28 | Upgrade
|
| Total Liabilities | 322.7 | 422.37 | 352.87 | 212.93 | 262.27 | Upgrade
|
| Common Stock | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
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| Additional Paid-In Capital | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | Upgrade
|
| Retained Earnings | 237.28 | 229.63 | 197.06 | 173.61 | 107.28 | Upgrade
|
| Treasury Stock | -1.39 | -1.39 | -1.39 | -1.39 | - | Upgrade
|
| Comprehensive Income & Other | 73.36 | 77.18 | 90.97 | 92.49 | 50.04 | Upgrade
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| Total Common Equity | 329.72 | 325.89 | 307.11 | 285.17 | 177.78 | Upgrade
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| Minority Interest | 1.6 | - | - | - | 0.52 | Upgrade
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| Shareholders' Equity | 331.32 | 325.89 | 307.11 | 285.17 | 178.3 | Upgrade
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| Total Liabilities & Equity | 654.01 | 748.26 | 659.97 | 498.1 | 440.57 | Upgrade
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| Total Debt | 275.73 | 384.71 | 322.69 | 188.86 | 214.98 | Upgrade
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| Net Cash (Debt) | -262.3 | -374.77 | -316.17 | -184.31 | -213.13 | Upgrade
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| Net Cash Per Share | -38.86 | -55.52 | -46.84 | -27.31 | -31.34 | Upgrade
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| Filing Date Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.75 | 6.8 | Upgrade
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| Total Common Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.75 | 6.8 | Upgrade
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| Working Capital | 65.32 | 52.35 | 27.47 | 71 | 42.1 | Upgrade
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| Book Value Per Share | 48.85 | 48.28 | 45.50 | 42.25 | 26.14 | Upgrade
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| Tangible Book Value | 316.56 | 312.98 | 304.6 | 282.73 | 177.66 | Upgrade
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| Tangible Book Value Per Share | 46.90 | 46.37 | 45.13 | 41.89 | 26.13 | Upgrade
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| Land | 179.04 | 173.72 | 184.59 | 175.54 | 125.68 | Upgrade
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| Buildings | 94.88 | 66.74 | 65.05 | 39.03 | 38.79 | Upgrade
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| Machinery | 183.68 | 178.31 | 171.62 | 67.52 | 56.12 | Upgrade
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| Construction In Progress | 27.03 | 41.21 | 33.98 | 15.96 | - | Upgrade
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| Leasehold Improvements | 2.8 | - | 2.8 | 1.49 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.