AGT.WA WSE
Agroton Public Ltd
1W: +5.2%
1M: +3.1%
3M: -14.6%
YTD: -22.2%
1Y: -29.8%
3Y: +51.2%
5Y: -49.3%
zł4.05 ($1.03)
-0.23 (-5.37%)
Weekly Expected Move ±3.3%
zł4
zł4
zł4
zł4
zł5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$101M
-4.3% ▼
5Y CAGR: +0.5%
Total Liabilities
$5M
+22.2% ▲
5Y CAGR: -14.4%
Shareholders Equity
$96M
-5.4% ▼
5Y CAGR: +1.8%
Cash & Investments
$23M
-13.1% ▼
5Y CAGR: -2.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+84.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $25M | $13M | $13M | $2M |
| Short-Term Investments | $9M | $15M | $14M | $13M | $21M |
| Cash & ST Investments | $21M | $40M | $27M | $26M | $23M |
| Net Receivables | $3M | $3M | $21M | $24M | $28M |
| Inventory | $29M | $23M | $68M | $36M | $34M |
| Other Current Assets | $20M | $22M | $14K | $39K | $75K |
| Total Current Assets | $74M | $88M | $117M | $87M | $85M |
| Property, Plant & Equip. | $40M | $31M | $36M | $18M | $16M |
| Goodwill & Intangibles | $38K | $26K | $18K | $12K | $12K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $904K | $695K | $586K | $498K |
| Total Non-Current Assets | $41M | $32M | $37M | $19M | $16M |
| Total Assets | $114M | $120M | $153M | $106M | $101M |
| — Liabilities — | |||||
| Accounts Payable | $78K | $637K | $572K | $2M | $2M |
| Short-Term Debt | $127K | $128K | $128K | $0 | $0 |
| Deferred Revenue | $7M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$7M | $582K | $2M | $1M | $2M |
| Total Current Liabilities | $12M | $10M | $8M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $15M | $9M | $11M | $0 | $0 |
| Total Liabilities | $28M | $19M | $19M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $661K | $661K | $661K | $661K | $661K |
| Retained Earnings | -$8M | $3M | $30M | $36M | $34M |
| Accumulated OCI | $6M | $9M | $0 | $0 | $0 |
| Total Stockholders Equity | $87M | $101M | $134M | $102M | $96M |
| Total Liabilities & Equity | $114M | $120M | $153M | $106M | $101M |
| — Key Metrics — | |||||
| Total Debt | $20M | $15M | $16M | $0 | $0 |
| Net Debt | $8M | -$10M | $3M | -$13M | -$2M |
| Total Investments | $9M | $15M | $14M | $13M | $21M |