Agriterra Limited
AGTA.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £439 | £174 | £107 | £231 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,066 | £1,055 | £824 | £1,752 |
| Inventory | £861 | £1,046 | £2,639 | £1,384 |
| Other Curr. Assets | £883 | £0 | £0 | £0 |
| Total Curr. Assets | £3,249 | £2,275 | £3,570 | £3,367 |
| Property Plant & Equip (Net) | £24,968 | £24,267 | £25,051 | £23,974 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £3 | £18 | £59 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £93 | £56 | £1 |
| Total NC Assets | £24,968 | £24,363 | £25,125 | £24,034 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £28,217 | £26,638 | £28,695 | £27,401 |
| Liabilities | – | – | – | – |
| Payables | £268 | £71 | £597 | £1,018 |
| Short-Term Debt | £130 | £1,166 | £8,809 | £4,016 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£295 | £0 | £0 |
| Other Curr. Liab. | £949 | £2,087 | £363 | £1,028 |
| Total Curr. Liab. | £1,347 | £3,324 | £9,769 | £6,062 |
| LT Debt | £14,138 | £8,696 | £1,003 | £2,409 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5,937 | £6,111 | £6,243 | £5,912 |
| Other NC Liab. | £0 | -£1,500 | £0 | £0 |
| Total NC Liab. | £20,075 | £13,307 | £7,246 | £8,321 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £198 | £335 | £404 |
| Total Liabilities | £21,422 | £16,631 | £17,015 | £14,383 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £56,694 | £3,755 | £3,373 | £3,135 |
| Retained Earnings | -£45,620 | -£141,364 | -£139,506 | -£137,507 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£4,383 | £147,378 | £147,813 | £147,152 |
| Total Equity | £6,691 | £10,007 | £11,680 | £13,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £104 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £28,217 | £26,638 | £28,695 | £27,401 |
| Net Debt | £13,829 | £9,688 | £9,705 | £6,194 |