Agroland Business System S.A. (BVB:AG)
Romania
· Delayed Price · Currency is RON 1.580
+0.010 (0.64%)
At close: Mar 9, 2026
Agroland Business System Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2.3 | 5.49 | 4.43 | 7.05 | 4.79 | Upgrade
|
| Cash & Short-Term Investments | 2.3 | 5.49 | 4.43 | 7.05 | 4.79 | Upgrade
|
| Cash Growth | -58.13% | 23.88% | -37.16% | 47.17% | -28.47% | Upgrade
|
| Accounts Receivable | - | - | - | - | 33.7 | Upgrade
|
| Other Receivables | 61.06 | 52.79 | 46.35 | 46.55 | 4.62 | Upgrade
|
| Receivables | 61.06 | 52.79 | 46.35 | 46.55 | 38.32 | Upgrade
|
| Inventory | 89.98 | 69.83 | 55.19 | 52.85 | 33.27 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.38 | 0 | - | - | Upgrade
|
| Total Current Assets | 153.82 | 128.49 | 105.97 | 106.44 | 76.38 | Upgrade
|
| Property, Plant & Equipment | 120.22 | 96.4 | 79.23 | 77.38 | 43.2 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | 1.73 | 1.54 | 1.43 | 1.38 | 0.34 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.43 | Upgrade
|
| Other Long-Term Assets | 13.74 | 8.16 | 7 | 7.2 | 9.59 | Upgrade
|
| Total Assets | 289.51 | 234.59 | 193.64 | 192.4 | 137.12 | Upgrade
|
| Accounts Payable | 54.72 | 33.69 | 35.99 | 37.32 | 23.31 | Upgrade
|
| Accrued Expenses | 7.44 | 6.86 | 6.48 | 3.78 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.61 | Upgrade
|
| Current Portion of Long-Term Debt | 84.82 | 45.02 | 25.26 | 21.3 | 19.42 | Upgrade
|
| Current Portion of Leases | 2.84 | 1.77 | 1.32 | 2.59 | - | Upgrade
|
| Current Income Taxes Payable | 1.18 | 2.3 | 0.83 | 0.06 | 1.37 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.32 | Upgrade
|
| Other Current Liabilities | 3.44 | 6.46 | 2.35 | 6.91 | 8.77 | Upgrade
|
| Total Current Liabilities | 154.44 | 96.11 | 72.23 | 71.95 | 55.8 | Upgrade
|
| Long-Term Debt | 52.05 | 69.33 | 61.06 | 63.77 | 40.06 | Upgrade
|
| Long-Term Leases | 7.22 | 4.35 | 3.19 | 2.67 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | 0.06 | 2.94 | Upgrade
|
| Total Liabilities | 213.71 | 169.79 | 136.48 | 138.45 | 98.79 | Upgrade
|
| Common Stock | 9.25 | 9.25 | 9.25 | 8.85 | 4.76 | Upgrade
|
| Additional Paid-In Capital | 27.97 | 27.97 | 27.97 | 27.97 | 13.82 | Upgrade
|
| Retained Earnings | 40.03 | 29.02 | 21.37 | 18.57 | 19.74 | Upgrade
|
| Treasury Stock | -1.44 | -1.44 | -1.44 | -1.44 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | Upgrade
|
| Shareholders' Equity | 75.8 | 64.8 | 57.15 | 53.95 | 38.32 | Upgrade
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| Total Liabilities & Equity | 289.51 | 234.59 | 193.64 | 192.4 | 137.12 | Upgrade
|
| Total Debt | 146.93 | 120.48 | 90.83 | 90.32 | 61.09 | Upgrade
|
| Net Cash (Debt) | -144.63 | -114.99 | -86.4 | -83.27 | -56.3 | Upgrade
|
| Net Cash Per Share | -1.61 | -1.28 | -0.96 | -0.93 | -1.06 | Upgrade
|
| Filing Date Shares Outstanding | 89.98 | 89.98 | 89.98 | 89.98 | 52.93 | Upgrade
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| Total Common Shares Outstanding | 89.98 | 89.98 | 89.98 | 89.98 | 52.93 | Upgrade
|
| Working Capital | -0.62 | 32.39 | 33.74 | 34.49 | 20.58 | Upgrade
|
| Book Value Per Share | 0.84 | 0.72 | 0.64 | 0.60 | 0.72 | Upgrade
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| Tangible Book Value | 74.08 | 63.26 | 55.72 | 52.58 | 37.98 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.70 | 0.62 | 0.58 | 0.72 | Upgrade
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| Land | - | - | - | - | 9.02 | Upgrade
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| Buildings | - | - | - | - | 19.81 | Upgrade
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| Machinery | - | - | - | - | 18.92 | Upgrade
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| Construction In Progress | - | - | - | - | 3.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.