Agroton Public Limited (AGT.WA)

PLN 3.75

(-0.79%)

Annual Balance Sheets

(In USD)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 120.33 Million 114.44 Million 99.08 Million 91.49 Million 81.83 Million 69.79 Million
Total Current Assets 87.94 Million 73.56 Million 79.8 Million 76.29 Million 67.67 Million 53.66 Million
Cash And Short Term Investments 40.25 Million 21.2 Million 25.02 Million 17.71 Million 11.9 Million 8.83 Million
Cash and Cash Equivalents 25.05 Million 11.93 Million 24.88 Million 17.48 Million 11.67 Million 8.57 Million
Short Term Investments 15.19 Million 9.26 Million 141 Thousand 236 Thousand 235 Thousand 255 Thousand
Net Receivables 2.78 Million 2.87 Million 12.94 Million 18.18 Million 15.2 Million 14.85 Million
Inventory 23.33 Million 29.28 Million 33.06 Million 33.78 Million 34.78 Million 24.88 Million
Other Current Assets 36.76 Million 29.46 Million 8.77 Million 6.61 Million 5.77 Million 5.08 Million
Total Non-Current Assets 32.39 Million 40.88 Million 19.27 Million 15.19 Million 14.15 Million 16.13 Million
Net PPE 31.46 Million 39.7 Million 14.13 Million 9.02 Million 6.05 Million 5.74 Million
Good Will And Intangible Assets 27 Thousand 38 Thousand 3.69 Million 4.69 Million 6.26 Million 8.85 Million
Good Will - - - - - -
Intangible Assets 27 Thousand 38 Thousand 3.69 Million 4.69 Million 6.26 Million 8.85 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 903 Thousand 1.14 Million 1.45 Million 1.48 Million 1.84 Million 1.54 Million
Other Assets - - - - - -
Total Liabilities 18.76 Million 27.63 Million 11 Million 11.72 Million 10.75 Million 23.77 Million
Total Current Liabilities 9.74 Million 12.25 Million 11 Million 1.91 Million 1.4 Million 3.06 Million
Account Payables 637 Thousand 78 Thousand 993 Thousand 466 Thousand 454 Thousand 184 Thousand
Tax Payables 1.39 Million 885 Thousand 719 Thousand 327 Thousand 242 Thousand 268 Thousand
Short Term Debt 5.82 Million 5.02 Million 7.88 Million 246 Thousand 85 Thousand 2.14 Million
Deferred Revenue 3.27 Million 7.13 Million 719 Thousand 327 Thousand 242 Thousand 720 Thousand
Other Current Liabilities 16 Thousand 19 Thousand 1.4 Million 877 Thousand 621 Thousand 13 Thousand
Total Non Current Liabilities 9.01 Million 15.38 Million - 9.8 Million 9.35 Million 20.71 Million
Long-Term Debt 9.01 Million 15.38 Million - 9.8 Million 9.35 Million 20.71 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 101.56 Million 86.8 Million 88.07 Million 79.76 Million 71.07 Million 46.02 Million
Stock Holders Equity 101.3 Million 86.53 Million 87.82 Million 79.53 Million 70.86 Million 45.82 Million
Common Stock 661 Thousand 661 Thousand 661 Thousand 661 Thousand 661 Thousand 661 Thousand
Retained Earnings 3.49 Million -8.25 Million -9.78 Million -18.46 Million -26.76 Million -48.51 Million
Accumulated other comprehensive income 8.62 Million 5.59 Million - - - -
Common Stock Equity 101.3 Million 86.53 Million 87.82 Million 79.53 Million 70.86 Million 45.82 Million
Capital Lease Obligation 14.71 Million 20.28 Million 22 Thousand 157 Thousand 11 Thousand 249 Thousand
Total Investments 15.19 Million 9.26 Million 141 Thousand 236 Thousand 235 Thousand 255 Thousand
Total Debt 14.84 Million 20.41 Million 7.88 Million 10.05 Million 9.44 Million 22.85 Million
Net Debt -10.21 Million 8.47 Million -16.99 Million -7.42 Million -2.23 Million 14.28 Million

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