Smart Agro - Limited (SMAG.TA)
ILA 300.0
(-1.54%)
ILA 300.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 40.93 Million | 60 Million | 52.1 Million | 23.87 Million |
| Total Current Assets | 10.14 Million | 18.6 Million | 24.26 Million | 17.02 Million |
| Cash And Short Term Investments | 9.89 Million | 9.95 Million | 24.04 Million | 16.54 Million |
| Cash and Cash Equivalents | 1.05 Million | 1.21 Million | 15.42 Million | 16.54 Million |
| Short Term Investments | 8.83 Million | 8.74 Million | 8.61 Million | - |
| Net Receivables | - | 257 Thousand | 10 Thousand | 213 Thousand |
| Inventory | - | -257 Thousand | -10 Thousand | -212.99 Thousand |
| Other Current Assets | 257 Thousand | 8.64 Million | 214 Thousand | 486.99 Thousand |
| Total Non-Current Assets | 30.78 Million | 41.4 Million | 27.84 Million | 6.84 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 30.78 Million | 41.4 Million | 27.84 Million | 6.84 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | -41.4 Million | -27.84 Million | -6.84 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 843 Thousand | 453 Thousand | 724 Thousand | 694 Thousand |
| Total Current Liabilities | 843 Thousand | 453 Thousand | 724 Thousand | 694 Thousand |
| Account Payables | 72 Thousand | 18 Thousand | 21 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 771 Thousand | 435 Thousand | 703 Thousand | 694 Thousand |
| Total Non Current Liabilities | - | 2.68 Million | 2.04 Million | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 2.48 Million | 1.75 Million | - |
| Other Liabilities | - | -2.68 Million | -2.04 Million | - |
| Total Equity | 38.71 Million | 56.87 Million | 49.33 Million | 23.17 Million |
| Stock Holders Equity | 38.71 Million | 56.87 Million | 49.32 Million | 23.17 Million |
| Common Stock | 51.75 Million | 51.75 Million | 43.85 Million | 23.53 Million |
| Retained Earnings | -14.12 Million | 4.25 Million | 4.71 Million | -828 Thousand |
| Accumulated other comprehensive income | 1.08 Million | 858 Thousand | 759.99 Thousand | 475.99 Thousand |
| Common Stock Equity | 38.71 Million | 56.87 Million | 49.32 Million | 23.17 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 39.62 Million | 50.14 Million | 36.46 Million | 6.84 Million |
| Total Debt | - | - | - | - |
| Net Debt | -1.05 Million | -1.21 Million | -15.42 Million | -16.54 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 40.93 Million | 40.93 Million | 40.93 Million | 58.77 Million | 58.77 Million | 60 Million |
| Total Current Assets | 10.14 Million | 10.14 Million | 10.14 Million | 11.65 Million | 11.65 Million | 18.6 Million |
| Cash And Short Term Investments | 9.89 Million | 9.89 Million | 9.89 Million | 11.21 Million | 11.21 Million | 9.95 Million |
| Cash and Cash Equivalents | 1.05 Million | 1.05 Million | 1.05 Million | 482 Thousand | 482 Thousand | 1.21 Million |
| Short Term Investments | 8.83 Million | 8.83 Million | 8.83 Million | 10.73 Million | 10.73 Million | 8.74 Million |
| Net Receivables | - | - | - | 277 Thousand | - | 257 Thousand |
| Inventory | - | - | - | -277 Thousand | - | -257 Thousand |
| Other Current Assets | 257 Thousand | 257 Thousand | 257 Thousand | 432.99 Thousand | 432.99 Thousand | 8.64 Million |
| Total Non-Current Assets | 30.78 Million | 30.78 Million | 30.78 Million | 47.12 Million | 47.12 Million | 41.4 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 30.78 Million | 30.78 Million | 30.78 Million | 47.12 Million | 47.12 Million | 41.4 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -47.12 Million | -47.12 Million | -41.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 843 Thousand | 843 Thousand | 843 Thousand | 137 Thousand | 137 Thousand | 453 Thousand |
| Total Current Liabilities | 843 Thousand | 843 Thousand | 843 Thousand | 137 Thousand | 137 Thousand | 453 Thousand |
| Account Payables | 72 Thousand | 72 Thousand | 72 Thousand | 9000.00 | 9000.00 | 18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 771 Thousand | 771 Thousand | 771 Thousand | 128 Thousand | 128 Thousand | 435 Thousand |
| Total Non Current Liabilities | - | - | - | 2.72 Million | - | 2.68 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 2.72 Million | - | 2.48 Million |
| Other Liabilities | - | - | - | -2.72 Million | - | -2.68 Million |
| Total Equity | 38.71 Million | 38.71 Million | 38.71 Million | 55.92 Million | 55.92 Million | 56.87 Million |
| Stock Holders Equity | 38.71 Million | 38.71 Million | 38.71 Million | 55.92 Million | 55.92 Million | 56.87 Million |
| Common Stock | 51.75 Million | 51.75 Million | 51.75 Million | 51.75 Million | 51.75 Million | 51.75 Million |
| Retained Earnings | -14.12 Million | -14.12 Million | -14.12 Million | 3.25 Million | 3.25 Million | 4.25 Million |
| Accumulated other comprehensive income | 1.08 Million | 1.08 Million | 1.08 Million | 908 Thousand | 908 Thousand | 858 Thousand |
| Common Stock Equity | 38.71 Million | 38.71 Million | 38.71 Million | 55.92 Million | 55.92 Million | 56.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.62 Million | 39.62 Million | 39.62 Million | 57.86 Million | 57.86 Million | 50.14 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.05 Million | -1.05 Million | -1.05 Million | -482 Thousand | -482 Thousand | -1.21 Million |
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