Agra Limited (NMSE:AGR)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 4.310
0.00 (0.00%)
At close: Apr 23, 2026
Agra Limited Balance Sheet
Financials in millions NAD. Fiscal year is August - July.
Millions NAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 168.42 | 163.87 | 44.52 | 28.41 | 28.88 | 27.95 | Upgrade
|
| Cash & Short-Term Investments | 168.42 | 163.87 | 44.52 | 28.41 | 28.88 | 27.95 | Upgrade
|
| Cash Growth | 492.79% | 268.07% | 56.71% | -1.62% | 3.33% | -33.99% | Upgrade
|
| Accounts Receivable | 155.97 | 171.49 | 200.92 | 223.75 | 161.69 | 136.89 | Upgrade
|
| Other Receivables | - | 8.15 | 2.57 | 2.08 | 4.46 | 4.55 | Upgrade
|
| Receivables | 155.97 | 179.64 | 203.48 | 225.83 | 166.15 | 141.43 | Upgrade
|
| Inventory | 410 | 398.19 | 389.41 | 346.25 | 319.64 | 283.66 | Upgrade
|
| Prepaid Expenses | 14.97 | 20.56 | 32.06 | 37.91 | 21.87 | 5.87 | Upgrade
|
| Total Current Assets | 749.36 | 762.27 | 669.48 | 638.4 | 536.54 | 458.91 | Upgrade
|
| Property, Plant & Equipment | 618.47 | 632.78 | 558.54 | 543.24 | 501.14 | 472 | Upgrade
|
| Long-Term Investments | - | 1.1 | 0.8 | 0.64 | 0.64 | 0.15 | Upgrade
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| Other Intangible Assets | 2.64 | 3.52 | 5.17 | 6.87 | 8.61 | 10.36 | Upgrade
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| Other Long-Term Assets | 89.21 | 44.96 | 47.79 | 48.55 | 45.92 | 45.42 | Upgrade
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| Total Assets | 1,460 | 1,445 | 1,282 | 1,238 | 1,093 | 986.84 | Upgrade
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| Accounts Payable | 234.78 | 260.64 | 221.2 | 173.2 | 148.99 | 122.78 | Upgrade
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| Accrued Expenses | - | 44.52 | 45.9 | 18.2 | 21.51 | 18.26 | Upgrade
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| Short-Term Debt | 125.56 | 69.78 | 76.4 | 138.31 | 103.2 | 80.42 | Upgrade
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| Current Portion of Long-Term Debt | - | 19.85 | 20.54 | 12.76 | 12.68 | 12.75 | Upgrade
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| Current Portion of Leases | - | 6.58 | 4.21 | 3.84 | 2.51 | 3.8 | Upgrade
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| Current Income Taxes Payable | 6.7 | 3.41 | 3.3 | 3.08 | 0.01 | 2.06 | Upgrade
|
| Current Unearned Revenue | - | 0.06 | 0.1 | - | - | - | Upgrade
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| Other Current Liabilities | 23.67 | 34.64 | 23.55 | 43.84 | 32.78 | 29.2 | Upgrade
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| Total Current Liabilities | 390.71 | 439.48 | 395.2 | 393.25 | 321.67 | 269.27 | Upgrade
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| Long-Term Debt | 98.36 | 88.25 | 77.19 | 97.71 | 109.83 | 122.32 | Upgrade
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| Long-Term Leases | 16.32 | 12.99 | 9.4 | 7.02 | 6.05 | 8.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.46 | 20.46 | 21.16 | 21.57 | 24.71 | 28.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87.19 | 77.9 | 74.39 | 72.3 | 65.1 | 59.78 | Upgrade
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| Other Long-Term Liabilities | 5.88 | 2.91 | 3.14 | 2.84 | 2.76 | 2.65 | Upgrade
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| Total Liabilities | 618.92 | 641.99 | 580.48 | 594.69 | 530.11 | 491.05 | Upgrade
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| Common Stock | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | Upgrade
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| Retained Earnings | 711.29 | 672.23 | 571.87 | 512.85 | 432.49 | 366.06 | Upgrade
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| Comprehensive Income & Other | 27.19 | 28.14 | 27.19 | 27.96 | 28.05 | 27.55 | Upgrade
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| Total Common Equity | 840.64 | 802.53 | 701.23 | 642.97 | 562.7 | 495.77 | Upgrade
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| Minority Interest | 0.12 | 0.11 | 0.08 | 0.04 | 0.04 | 0.02 | Upgrade
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| Shareholders' Equity | 840.77 | 802.64 | 701.31 | 643.02 | 562.74 | 495.79 | Upgrade
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| Total Liabilities & Equity | 1,460 | 1,445 | 1,282 | 1,238 | 1,093 | 986.84 | Upgrade
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| Total Debt | 240.24 | 197.45 | 187.74 | 259.65 | 234.27 | 227.74 | Upgrade
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| Net Cash (Debt) | -71.82 | -33.58 | -143.22 | -231.24 | -205.39 | -199.8 | Upgrade
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| Net Cash Per Share | -0.70 | -0.33 | -1.40 | -2.26 | -2.01 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | Upgrade
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| Total Common Shares Outstanding | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | Upgrade
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| Working Capital | 358.65 | 322.79 | 274.28 | 245.16 | 214.87 | 189.64 | Upgrade
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| Book Value Per Share | 8.23 | 7.86 | 6.86 | 6.29 | 5.51 | 4.85 | Upgrade
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| Tangible Book Value | 838 | 799.01 | 696.05 | 636.1 | 554.1 | 485.41 | Upgrade
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| Tangible Book Value Per Share | 8.20 | 7.82 | 6.81 | 6.23 | 5.42 | 4.75 | Upgrade
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| Land | - | 69.88 | 37.65 | 37.55 | 37.55 | 37.55 | Upgrade
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| Buildings | - | 487.18 | 456.45 | 446.94 | 422.88 | 390.99 | Upgrade
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| Machinery | - | 119.21 | 105.73 | 98.03 | 81.46 | 76.02 | Upgrade
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| Leasehold Improvements | - | 14.66 | 14.73 | 13.02 | 10.59 | 10.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.