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Ros Agro PLC (AGRORq)

	Symbol	Exchange	Currency
	AGRODR	Moscow	RUB	Real-time
	AGRORq	London	USD	Real-time

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12.00 0.00 0.00%

15/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 12.00 - 12.00

Type: Equity

Market: United Kingdom

ISIN: US7496552057

SEDOL: B5MTFN7

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AGRORq Balance Sheet

Featured here, the Balance Sheet for Ros Agro PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

192377.21

199377.34

247846.76

259765.11

Cash and Short Term Investments	32746.84	28225.63	110183.27	133513.39
Cash	-	-	-	-
Cash & Equivalents	16144.85	25936.78	24496.33	51644.57
Short Term Investments	16602	2288.85	85686.94	81868.83
Total Receivables, Net	54939.8	57000.34	25254.97	26231.38
Accounts Receivables - Trade, Net	47392.83	44081.03	18205.91	17713.19
Total Inventory	95999.62	107765.59	100774.68	90591.12
Prepaid Expenses	7747.33	2825.14	5924.02	4317.82
Other Current Assets, Total	943.62	3560.64	5709.82	5111.4

Total Assets

409054.26

410966.48

452327.08

463219.12

Property/Plant/Equipment, Total - Net	150303.59	148289.98	145433.63	143638.99
Property/Plant/Equipment, Total - Gross	-	242993.56	-	-
Accumulated Depreciation, Total	-	-94703.59	-	-
Goodwill, Net	3840.15	3840.15	2364.94	2364.94
Intangibles, Net	7618.7	7765.85	2038.2	1930.51
Long Term Investments	43533.71	29189.98	44038.58	43015.43
Note Receivable - Long Term	7546.97	12919.31	7049.06	8518.19
Other Long Term Assets, Total	7033.46	19970.21	6779.66	7562.03
Other Assets, Total	62952.88	59147.71	170741.78	156282.07

Total Current Liabilities

99983.56

114723.58

163292.87

199545.04

Accounts Payable	29354.52	26511.29	23947.13	18956.94
Payable/Accrued	-	-	-	-
Accrued Expenses	2131.65	7702.55	4303.36	7004.82
Notes Payable/Short Term Debt	66769.32	56539.02	133225.88	172000.96
Current Port. of LT Debt/Capital Leases	1096.9	12594.09	824.28	875.66
Other Current liabilities, Total	631.17	11376.63	992.22	706.66

Total Liabilities

184457.11

193909.12

244219.62

280445.34

Total Long Term Debt	66559.51	63823.26	66745.28	66152.82
Long Term Debt	61663.67	59498.12	61241.61	60515.8
Capital Lease Obligations	4895.84	4325.14	5503.68	5637.02
Deferred Income Tax	4588.41	2502.07	2350.34	3218.93
Minority Interest	22909.44	15863.36	16688.54	14886.54
Other Liabilities, Total	-76353.12	-187075.26	-371473.21	-408748.85

Total Equity

224597.16

217057.37

208107.47

182773.78

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.27	12.27	12.27	12.27
Additional Paid-In Capital	26964.48	26964.48	26964.48	26964.48
Retained Earnings (Accumulated Deficit)	173838.4	173344.69	163569.6	140037.93
Treasury Stock - Common	-490.61	-490.61	-490.61	-490.61
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24272.62	17226.53	18051.72	16249.71

Total Liabilities & Shareholders' Equity

409054.26

410966.48

452327.08

463219.12

Total Common Shares Outstanding

134.52

134.53

Total Preferred Shares Outstanding

* In Millions of RUB (except for per share items)

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