African Agriculture Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has African Agriculture Holdings's balance sheet done over the years? Its assets were worth $18,382,329 last year, which is more than in the previous period. 223% of African Agriculture Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $40,965,374, which means an increase by 180% compared compared to last year.
Debt to Assets
| 2021 | 7650101 | 21.44M | 280.35% |
|---|---|---|---|
| 2022 | 10879336 | 14.62M | 134.44% |
| 2023 | 18382329 | 40.96M | 222.85% |
AAGR Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 2.78M | 10.05K | 19.09K |
Short term investments | 0 | 0 | 0 |
Net receivables | 10.79K | 190.87K | 1.80K |
Inventory | 264.01K | 314.84K | 549.73K |
Other current assets | 2.13M | 989.70K | 128.99K |
Total current assets | 5.20M | 1.50M | 699.63K |
Non-current assets: | |||
Property, Plant and Equipment | 8.69M | 4.54M | 2.27M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 4.42M | 4.54M | 4.65M |
Long term investments | 0 | 47.26M | 200.00M |
Other non-current assets | 58.53K | 288.55K | 12.65K |
Total non-current assets | 13.18M | 9.37M | 6.95M |
Total assets | 18.38M | 10.87M | 7.65M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 4.91M | 4.23M | 2.69M |
Total current liabilities | 31.81M | 9.89M | 3.82M |
| Non-current liabilities: | |||
Long term debt | 6.81M | 2.46M | 15.03M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 2.33M | 2.27M | 2.58M |
Total non-current liabilities | 9.15M | 4.73M | 17.62M |
Total liabilities | 40.96M | 14.62M | 21.44M |