Agrios Global Holdings Ltd. (AGGHF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 31.27 Million | 6.81 Million |
| Total Current Assets | - | - | - | - | 6.38 Million | 6.81 Million |
| Cash And Short Term Investments | - | - | - | - | 1.96 Million | 1.44 Million |
| Cash and Cash Equivalents | - | - | - | - | 1.02 Million | 51.41 Thousand |
| Short Term Investments | - | - | - | - | 935.41 Thousand | 1.39 Million |
| Net Receivables | - | - | - | - | 4.24 Million | 5.35 Million |
| Inventory | - | - | - | - | - | 2.23 |
| Other Current Assets | - | - | - | - | 168.06 Thousand | 9767.77 |
| Total Non-Current Assets | - | - | - | - | 24.89 Million | - |
| Net PPE | - | - | - | - | 23.01 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 381.73 Thousand | - |
| Good Will | - | - | - | - | 187.7 Thousand | - |
| Intangible Assets | - | - | - | - | 194.03 Thousand | - |
| Long-Term Investments | - | - | - | - | 1.5 Million | - |
| Tax Assets | - | - | - | - | -1.5 Million | - |
| Other Non Current Assets | - | - | - | - | 1.5 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 8.12 Million | 69.23 Thousand |
| Total Current Liabilities | - | - | - | - | 1.28 Million | 69.23 Thousand |
| Account Payables | - | - | - | - | 711.84 Thousand | 69.23 Thousand |
| Tax Payables | - | - | - | - | 237.58 Thousand | - |
| Short Term Debt | - | - | - | - | 233.25 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 336.86 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | 6.84 Million | - |
| Long-Term Debt | - | - | - | - | 4.18 Million | - |
| Deferred Revenue Non Current | - | - | - | - | -2.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 2.65 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 23.14 Million | 6.74 Million |
| Stock Holders Equity | - | - | - | - | 23.16 Million | 6.74 Million |
| Common Stock | - | - | - | - | 25.08 Million | 6.83 Million |
| Retained Earnings | - | - | - | - | -5.38 Million | -753.46 Thousand |
| Accumulated other comprehensive income | - | - | - | - | 3.46 Million | 667.37 Thousand |
| Common Stock Equity | - | - | - | - | 23.16 Million | 6.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 935.41 Thousand | 1.39 Million |
| Total Debt | - | - | - | - | 4.42 Million | - |
| Net Debt | - | - | - | - | 3.39 Million | -51.41 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 34.26 Million | 34.11 Million |
| Total Current Assets | - | - | - | - | 8.38 Million | 9.86 Million |
| Cash And Short Term Investments | - | - | - | - | 421.55 Thousand | 1.71 Million |
| Cash and Cash Equivalents | - | - | - | - | 421.55 Thousand | 1.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 6.38 Million | 5.71 Million |
| Inventory | - | - | - | - | -16.55 Thousand | -13.41 Thousand |
| Other Current Assets | - | - | - | - | 1.59 Million | 2.45 Million |
| Total Non-Current Assets | - | - | - | - | 25.88 Million | 24.24 Million |
| Net PPE | - | - | - | - | 24.55 Million | 23.83 Million |
| Good Will And Intangible Assets | - | - | - | - | 381.73 Thousand | 381.73 Thousand |
| Good Will | - | - | - | - | 187.7 Thousand | 187.7 Thousand |
| Intangible Assets | - | - | - | - | 194.03 Thousand | 194.03 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 953.09 Thousand | 23.21 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 10.94 Million | 10.3 Million |
| Total Current Liabilities | - | - | - | - | 5.53 Million | 5.51 Million |
| Account Payables | - | - | - | - | 891.32 Thousand | 725.44 Thousand |
| Tax Payables | - | - | - | - | 237.58 Thousand | 237.58 Thousand |
| Short Term Debt | - | - | - | - | 4.21 Million | 4.26 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 425.04 Thousand | 515.69 Thousand |
| Total Non Current Liabilities | - | - | - | - | 5.41 Million | 4.79 Million |
| Long-Term Debt | - | - | - | - | 2.75 Million | 2.13 Million |
| Deferred Revenue Non Current | - | - | - | - | -2.65 Million | -2.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 2.65 Million | 2.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 23.32 Million | 23.8 Million |
| Stock Holders Equity | - | - | - | - | 23.36 Million | 23.84 Million |
| Common Stock | - | - | - | - | 26.39 Million | 26.35 Million |
| Retained Earnings | - | - | - | - | -7.38 Million | -6.69 Million |
| Accumulated other comprehensive income | - | - | - | - | 4 Million | 3.87 Million |
| Common Stock Equity | - | - | - | - | 23.36 Million | 23.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 6.97 Million | 6.4 Million |
| Net Debt | - | - | - | - | 6.55 Million | 4.69 Million |
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