Dn Agrar Group S.A. (BVB:DN)
Romania
· Delayed Price · Currency is RON 2.770
-0.010 (-0.36%)
At close: Dec 5, 2025
Dn Agrar Group Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.51 | 7.61 | 1.76 | 1.59 | 4.25 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 1.51 | 7.61 | 1.76 | 1.59 | 4.25 | 1.21 | Upgrade
|
| Cash Growth | 21.18% | 333.38% | 10.74% | -62.64% | 249.85% | 12.15% | Upgrade
|
| Accounts Receivable | 37.92 | 9.34 | 11.03 | 13.35 | 10.82 | 6.65 | Upgrade
|
| Other Receivables | - | 25.78 | 23.42 | 11.11 | 4.12 | 3.1 | Upgrade
|
| Receivables | 37.92 | 35.12 | 34.45 | 24.46 | 14.95 | 10.5 | Upgrade
|
| Inventory | 92.64 | 72.82 | 57.7 | 45.84 | 30.1 | 10.56 | Upgrade
|
| Prepaid Expenses | 2.55 | 0.95 | 0.71 | 0.75 | 0.52 | 0.32 | Upgrade
|
| Other Current Assets | - | 0.23 | 0.46 | 0.59 | 0.13 | 0.09 | Upgrade
|
| Total Current Assets | 134.63 | 116.73 | 95.07 | 73.22 | 49.95 | 22.68 | Upgrade
|
| Property, Plant & Equipment | 278.98 | 238.71 | 205.3 | 153.9 | 94.68 | 57.36 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | - | Upgrade
|
| Other Intangible Assets | 2.73 | 4.75 | 6.79 | 6.7 | 1.68 | 0.16 | Upgrade
|
| Other Long-Term Assets | 1.9 | 1.47 | 0.78 | 0.73 | 0.61 | 0.49 | Upgrade
|
| Total Assets | 418.24 | 361.67 | 307.94 | 234.56 | 146.98 | 80.69 | Upgrade
|
| Accounts Payable | - | 39.9 | 37.44 | 22.02 | 21.19 | 10.59 | Upgrade
|
| Accrued Expenses | 0.01 | 3.97 | 2.98 | 2.62 | 1.91 | 1.11 | Upgrade
|
| Short-Term Debt | - | 32.95 | 31.15 | 31.08 | 13.47 | 8.3 | Upgrade
|
| Current Portion of Leases | - | 4.29 | 3.58 | 2.61 | 3.8 | 2.61 | Upgrade
|
| Current Income Taxes Payable | - | 1.6 | 0.08 | 0.56 | 0.25 | 0.45 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.14 | 0.28 | 0.14 | 0.2 | - | Upgrade
|
| Other Current Liabilities | 208.4 | 1.81 | 1.54 | 1.09 | 1.17 | 0.37 | Upgrade
|
| Total Current Liabilities | 208.55 | 84.66 | 77.07 | 60.12 | 41.99 | 23.43 | Upgrade
|
| Long-Term Debt | - | 93.21 | 78.21 | 80 | 32.21 | 19.57 | Upgrade
|
| Long-Term Leases | - | 8.65 | 8.74 | 12.72 | 6.77 | 7.04 | Upgrade
|
| Long-Term Unearned Revenue | 1.48 | 1.59 | 1.58 | 1.87 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.2 | 7.6 | 0.12 | 0.35 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.38 | 1.41 | 0.07 | 0.2 | 0.8 | Upgrade
|
| Total Liabilities | 210.03 | 196.69 | 174.61 | 154.89 | 81.52 | 50.85 | Upgrade
|
| Common Stock | 31.82 | 31.82 | 31.82 | 31.82 | 10.61 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 0.73 | 0.73 | 0.73 | 0.73 | 21.95 | - | Upgrade
|
| Retained Earnings | 142.15 | 98.98 | 68.34 | 46.08 | 32.38 | 29.38 | Upgrade
|
| Treasury Stock | -0.07 | -0.07 | -0.27 | -0.07 | -0.02 | - | Upgrade
|
| Comprehensive Income & Other | 33.58 | 33.52 | 32.71 | 0.41 | 0.14 | 0.05 | Upgrade
|
| Total Common Equity | 208.21 | 164.98 | 133.34 | 78.98 | 65.06 | 29.47 | Upgrade
|
| Minority Interest | - | - | - | 0.69 | 0.4 | 0.38 | Upgrade
|
| Shareholders' Equity | 208.21 | 164.98 | 133.34 | 79.66 | 65.46 | 29.84 | Upgrade
|
| Total Liabilities & Equity | 418.24 | 361.67 | 307.94 | 234.56 | 146.98 | 80.69 | Upgrade
|
| Total Debt | - | 139.1 | 121.68 | 126.4 | 56.25 | 37.52 | Upgrade
|
| Net Cash (Debt) | 1.51 | -131.49 | -119.93 | -124.81 | -52 | -36.31 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.83 | - | -0.78 | -0.33 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 159.09 | 159.09 | - | 159.09 | 53.03 | 53.03 | Upgrade
|
| Total Common Shares Outstanding | 159.09 | 159.09 | - | 159.09 | 53.03 | 53.03 | Upgrade
|
| Working Capital | -73.92 | 32.07 | 18.01 | 13.1 | 7.95 | -0.75 | Upgrade
|
| Book Value Per Share | 1.31 | 1.04 | - | 0.50 | 1.23 | 0.56 | Upgrade
|
| Tangible Book Value | 205.48 | 160.23 | 126.55 | 72.27 | 63.37 | 29.31 | Upgrade
|
| Tangible Book Value Per Share | 1.29 | 1.01 | - | 0.45 | 1.19 | 0.55 | Upgrade
|
| Land | - | 22.98 | 20.55 | - | 3.04 | 1.69 | Upgrade
|
| Buildings | - | 110.3 | 103.68 | - | 48.75 | 27.18 | Upgrade
|
| Machinery | - | 77.56 | 69.73 | - | 40.71 | 33.28 | Upgrade
|
| Construction In Progress | - | 44.96 | 17.44 | - | 5.43 | 6.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.