Amatheon Agri Holding N.V. (EPA:MLAAH)

Amatheon Agri Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.04	0.65	1.59	0.86	1.13
Cash & Short-Term Investments	1.04	0.65	1.59	0.86	1.13
Cash Growth	61.86%	-59.54%	84.92%	-23.58%	-55.68%
Accounts Receivable	0.04	0.65	0.79	0.73	0.87
Other Receivables	-	-	-	-	1.4
Receivables	0.04	0.65	0.79	0.73	2.27
Inventory	2.54	2	3.28	5.03	3.57
Prepaid Expenses	0.06	0.12	0.22	0.25	-
Other Current Assets	0.85	1.54	1.95	2.02	-0
Total Current Assets	4.53	4.97	7.84	8.9	6.97
Property, Plant & Equipment	39.96	47.53	73.59	78.05	58.28
Goodwill	-	0.79	1.15	1.17	0.86
Other Intangible Assets	0.06	1.02	1.53	1.62	1.2
Long-Term Deferred Tax Assets	0.93	0.85	-	-	-
Other Long-Term Assets	8.86	0.01	0.05	0.05	0.37
Total Assets	54.34	55.17	84.15	89.79	67.68
Accounts Payable	9.16	1.58	1.34	1.63	1.69
Accrued Expenses	-	0.2	0.2	0.22	0.71
Current Portion of Long-Term Debt	-	0.13	0.64	0.67	2.81
Current Income Taxes Payable	-	-	0.18	0.25	-
Current Unearned Revenue	-	-	-	0.04	-
Other Current Liabilities	0.31	7.4	9.04	7.75	3.37
Total Current Liabilities	9.62	9.51	11.39	10.55	8.58
Long-Term Debt	27.49	24.04	20.96	13.54	4.22
Other Long-Term Liabilities	4.97	0.01	0.1	0.08	-
Total Liabilities	42.07	33.56	32.45	24.17	12.8
Common Stock	61.09	61.09	59.79	59.79	59.79
Additional Paid-In Capital	118.87	117.6	117.72	117.72	117.72
Retained Earnings	-164.07	-154.73	-143.6	-132.5	-122.95
Comprehensive Income & Other	-3.63	-3.51	16.29	18.66	-0.58
Total Common Equity	12.26	20.44	50.19	63.67	53.97
Minority Interest	-	1.18	1.51	1.95	0.9
Shareholders' Equity	12.26	21.61	51.7	65.62	54.88
Total Liabilities & Equity	54.34	55.17	84.15	89.79	67.68
Total Debt	27.49	24.18	21.6	14.21	7.03
Net Cash (Debt)	-26.44	-23.53	-20	-13.34	-5.9
Net Cash Per Share	-0.03	-0.03	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	481.25	610.88	597.88	597.88	597.88
Total Common Shares Outstanding	481.25	610.88	597.88	597.88	597.88
Working Capital	-5.09	-4.54	-3.56	-1.66	-1.61
Book Value Per Share	0.03	0.03	0.08	0.11	0.09
Tangible Book Value	12.21	18.63	47.52	60.88	51.91
Tangible Book Value Per Share	0.03	0.03	0.08	0.10	0.09
Land	-	19.55	71.87	71.97	52.24
Machinery	-	18.3	21.71	21.55	17.23
Construction In Progress	-	0.01	0.04	1.57	0.46

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.