Agriterra Limited (AGTA.L)

GBp 0.7

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.21 Million 26.63 Million 28.69 Million 27.4 Million 9.91 Million 10.85 Million
Total Current Assets 3.24 Million 2.27 Million 3.57 Million 3.36 Million 3.77 Million 4.4 Million
Cash And Short Term Investments 439 Thousand 174 Thousand 107 Thousand 231 Thousand 1.03 Million 2.19 Million
Cash and Cash Equivalents 439 Thousand 174 Thousand 107 Thousand 231 Thousand 1.03 Million 2.19 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -132 Thousand
Inventory 861 Thousand 1.04 Million 2.63 Million 1.38 Million 1.49 Million 1.5 Million
Other Current Assets 1.94 Million 1.05 Million 824 Thousand - - 830 Thousand
Total Non-Current Assets 24.96 Million 24.36 Million 25.12 Million 24.03 Million 6.14 Million 6.45 Million
Net PPE 24.96 Million 24.26 Million 25.05 Million 23.97 Million 6.04 Million 6.29 Million
Good Will And Intangible Assets - 3000.00 18 Thousand 59 Thousand 92 Thousand 166 Thousand
Good Will - - - - - -
Intangible Assets - 3000.00 18 Thousand 59 Thousand 92 Thousand 166 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 93 Thousand 56 Thousand 1000.00 - -
Other Assets - - - - - -
Total Liabilities 21.42 Million 16.63 Million 17.01 Million 14.38 Million 8.69 Million 5.74 Million
Total Current Liabilities 1.34 Million 3.32 Million 9.76 Million 6.06 Million 6.65 Million 2.89 Million
Account Payables 268 Thousand 658 Thousand 597 Thousand 1.01 Million 1.38 Million 622 Thousand
Tax Payables - - - - - -
Short Term Debt 130 Thousand 2.66 Million 8.8 Million 4.01 Million 3.33 Million 1.7 Million
Deferred Revenue 396 Thousand -295 Thousand - - - -
Other Current Liabilities 553 Thousand - 363 Thousand 1.02 Million 1.92 Million 564 Thousand
Total Non Current Liabilities 20.07 Million 13.3 Million 7.24 Million 8.32 Million 2.04 Million 2.85 Million
Long-Term Debt 14.13 Million 7.19 Million 1 Million 2.4 Million 2.04 Million 2.85 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.79 Million 10 Million 11.68 Million 13.01 Million 1.21 Million 5.11 Million
Stock Holders Equity 6.69 Million 10 Million 11.68 Million 13.01 Million 1.21 Million 5.11 Million
Common Stock 56.69 Million 3.75 Million 3.37 Million 3.13 Million 3.13 Million 3.37 Million
Retained Earnings -45.62 Million -141.36 Million -139.5 Million -137.5 Million -135.31 Million -133 Million
Accumulated other comprehensive income - - - - - -7.85 Million
Common Stock Equity 6.69 Million 10 Million 11.68 Million 13.01 Million 1.21 Million 5.11 Million
Capital Lease Obligation - 198 Thousand 335 Thousand 404 Thousand 470 Thousand 388 Thousand
Total Investments - 93 Thousand 56 Thousand 1000.00 - -
Total Debt 14.26 Million 9.86 Million 9.81 Million 6.42 Million 5.38 Million 4.55 Million
Net Debt 13.82 Million 9.68 Million 9.7 Million 6.19 Million 4.34 Million 2.36 Million

Balance Sheet Charts