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Ros Agro PLC (AGRO.ME)

Compare
838.00
-22.00
(-2.56%)
As of July 8 at 6:49:13 PM GMT+3. Market Open.
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
410,966,485.00
432,826,689.00
362,321,052.00
276,148,587.00
Total Liabilities Net Minority Interest
193,909,119.00
278,165,074.00
214,445,857.00
150,114,189.00
Total Equity Gross Minority Interest
217,057,366.00
154,661,615.00
147,875,195.00
126,034,398.00
Total Capitalization
260,692,129.00
215,731,236.00
211,904,650.00
189,210,076.00
Common Stock Equity
201,194,010.00
154,692,843.00
147,929,625.00
126,034,356.00
Capital Lease Obligations
5,423,271.00
5,950,349.00
6,665,845.00
5,799,367.00
Net Tangible Assets
189,588,007.00
151,043,638.00
144,420,626.00
123,049,621.00
Working Capital
84,653,762.00
43,764,964.00
39,065,327.00
46,142,660.00
Invested Capital
328,727,106.00
388,082,750.00
320,653,490.00
240,963,551.00
Tangible Book Value
189,588,007.00
151,043,638.00
144,420,626.00
123,049,621.00
Total Debt
132,956,367.00
239,340,256.00
179,389,710.00
120,728,562.00
Net Debt
101,596,315.00
211,916,877.00
126,261,686.00
103,062,397.00
Share Issued
27,333.33
27,333.33
27,333.33
27,333.33
Ordinary Shares Number
26,906.27
26,906.27
27,333.33
27,333.33
Treasury Shares Number
427.06
427.06
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12/31/2020 - 10/7/2016

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