Agroliga Group Plc (WSE:AGL)
Poland
· Delayed Price · Currency is PLN 22.00
-0.40 (-1.79%)
At close: Apr 28, 2026
Agroliga Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.4 | 2.69 | 1.77 | 2.54 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 2.69 | 1.77 | 2.54 | 0.12 | Upgrade
|
| Cash Growth | -85.09% | 51.66% | -30.31% | 2055.93% | -35.52% | Upgrade
|
| Accounts Receivable | 2.81 | 3.75 | 3.59 | 7.51 | 3.47 | Upgrade
|
| Other Receivables | 3.23 | 0.12 | 0.04 | 0.13 | 0.24 | Upgrade
|
| Receivables | 6.37 | 5.33 | 10.13 | 14.06 | 5.73 | Upgrade
|
| Inventory | 14.03 | 8.95 | 9.71 | 11.46 | 16.22 | Upgrade
|
| Prepaid Expenses | 2.64 | 2.39 | 3.32 | 3.11 | 2.92 | Upgrade
|
| Other Current Assets | 0.33 | 0.26 | 0.34 | 1.58 | 1.43 | Upgrade
|
| Total Current Assets | 23.78 | 19.62 | 25.27 | 32.75 | 26.41 | Upgrade
|
| Property, Plant & Equipment | 30.79 | 35.87 | 35.06 | 37.64 | 41.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.26 | 0.03 | 0.02 | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.01 | 0.02 | Upgrade
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| Total Assets | 54.71 | 55.75 | 60.36 | 70.43 | 67.96 | Upgrade
|
| Accounts Payable | 9.5 | 9.23 | 6.49 | 8.01 | 3.84 | Upgrade
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| Short-Term Debt | 13.35 | 9.99 | 15.93 | 18.8 | 14.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.49 | 0.72 | 0.98 | 2.23 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.06 | 0.06 | 0.51 | 0.2 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.28 | 0.43 | 0.2 | 0.65 | Upgrade
|
| Other Current Liabilities | 0.19 | 1.31 | 1.33 | 1.11 | 0.81 | Upgrade
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| Total Current Liabilities | 23.48 | 21.35 | 24.96 | 29.6 | 22.06 | Upgrade
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| Long-Term Debt | 1.51 | 1.27 | 1.71 | 4.42 | 3.54 | Upgrade
|
| Long-Term Leases | 0.4 | 0.55 | 0.58 | 0.68 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.67 | 3.23 | 2.39 | 1.72 | 1.63 | Upgrade
|
| Total Liabilities | 28.05 | 26.4 | 29.64 | 36.42 | 28.31 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Retained Earnings | 46.06 | 46.19 | 45.94 | 46.12 | 46.73 | Upgrade
|
| Comprehensive Income & Other | -22.99 | -19.74 | -18.26 | -14.99 | -11.56 | Upgrade
|
| Total Common Equity | 24.06 | 27.43 | 28.66 | 32.12 | 36.15 | Upgrade
|
| Minority Interest | 2.6 | 1.92 | 2.06 | 1.89 | 3.5 | Upgrade
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| Shareholders' Equity | 26.66 | 29.35 | 30.72 | 34.01 | 39.65 | Upgrade
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| Total Liabilities & Equity | 54.71 | 55.75 | 60.36 | 70.43 | 67.96 | Upgrade
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| Total Debt | 15.36 | 12.36 | 19 | 25.38 | 21.38 | Upgrade
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| Net Cash (Debt) | -14.96 | -9.67 | -17.23 | -22.84 | -21.26 | Upgrade
|
| Net Cash Per Share | -9.73 | -6.29 | -11.20 | -14.85 | -13.83 | Upgrade
|
| Filing Date Shares Outstanding | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
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| Total Common Shares Outstanding | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
|
| Working Capital | 0.3 | -1.73 | 0.31 | 3.15 | 4.35 | Upgrade
|
| Book Value Per Share | 15.65 | 17.84 | 18.64 | 20.89 | 23.51 | Upgrade
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| Tangible Book Value | 24.06 | 27.43 | 28.66 | 32.12 | 36.15 | Upgrade
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| Tangible Book Value Per Share | 15.65 | 17.84 | 18.64 | 20.89 | 23.51 | Upgrade
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| Buildings | 18.71 | 21.21 | 23.15 | 24.45 | 26.52 | Upgrade
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| Machinery | 21.01 | 23.49 | 14.45 | 15.28 | 18.79 | Upgrade
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| Construction In Progress | 2.61 | 0.84 | 5.04 | 3.72 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.