Ros Agro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ros Agro's balance sheet done over the years? Its assets were worth $410,966,485,000 last year, which is less than in the previous period. 47% of Ros Agro’s total assets is currently financed by debt. Its liabilities reached the amount of $193,909,119,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2014 | 81505767000 | 29.68B | 36.42% |
|---|---|---|---|
| 2015 | 129489296000 | 58.91B | 45.5% |
| 2016 | 152972970000 | 59.65B | 39% |
| 2017 | 157409985000 | 64.68B | 41.09% |
| 2018 | 223778621000 | 121.51B | 54.3% |
| 2019 | 239494893000 | 132.66B | 55.4% |
| 2020 | 276148587000 | 150.11B | 54.36% |
| 2021 | 362321052000 | 214.44B | 59.19% |
| 2022 | 432826689000 | 278.16B | 64.27% |
| 2023 | 410966485000 | 193.90B | 47.18% |
AGRO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.93B | 21.47B | 46.46B | 11.86B | 2.17B | 1.72B | 4.86B | 6.75B | 4.40B | 10.31B |
Short term investments | 931.53M | 78.07B | 18.66B | 19.58B | 23.45B | 8.55B | 18.45B | 16.29B | 18.95B | 7.67B |
Net receivables | 0 | 22.14B | 11.54B | 8.43B | 10.83B | 0 | -46.91M | 0 | 148.02M | 0 |
Inventory | 100.61B | 78.58B | 77.50B | 69.00B | 49.38B | 53.07B | 29.67B | 34.23B | 26.18B | 18.96B |
Other current assets | 71.89B | 64.23B | 14.18B | 9.18B | 4.82B | 13.37B | 8.00B | 10.05B | 17.37B | 6.95B |
Total current assets | 199.37B | 242.36B | 172.79B | 119.20B | 90.67B | 76.73B | 60.95B | 67.33B | 67.06B | 43.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 151.15B | 133.56B | 133.86B | 94.45B | 86.86B | 78.28B | 70.23B | 59.83B | 40.00B | 32.18B |
Goodwill | 3.84B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 1.82B | 2.22B | 2.40B | 1.19B |
Intangible assets | 7.76B | 1.28B | 1.14B | 619.79M | 608.63M | 2.20B | 2.28B | 1.99B | 709.96M | 338.69M |
Long term investments | 8.18B | -69.06B | -9.74B | 23.36B | 19.34B | 45.95B | -856.42M | -13.35B | -18.13B | -7.56B |
Other non-current assets | 38.10B | 116.34B | 57.05B | 32.57B | 37.78B | 16.37B | 20.97B | 33.00B | 35.95B | 10.42B |
Total non-current assets | 211.58B | 190.45B | 189.52B | 156.94B | 148.81B | 147.04B | 96.45B | 85.64B | 62.42B | 37.59B |
Total assets | 410.96B | 432.82B | 362.32B | 276.14B | 239.49B | 223.77B | 157.40B | 152.97B | 129.48B | 81.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.56B | 0 | 0 | 0 | 0 | 4.08B | 4.13B | 3.91B | 2.74B | 2.18B |
Short term debt | 69.13B | 173.21B | 109.87B | 52.69B | 32.75B | 32.51B | 8.86B | 11.70B | 25.86B | 12.49B |
Total current liabilities | 114.72B | 198.60B | 133.73B | 73.05B | 53.83B | 48.78B | 19.77B | 22.60B | 32.33B | 17.45B |
| Non-current liabilities: | ||||||||||
Long term debt | 63.82B | 66.12B | 69.51B | 68.03B | 70.03B | 62.58B | 37.78B | 32.79B | 24.03B | 9.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 2.46B | 0 | 0 | 0 | 0 |
Total non-current liabilities | 79.18B | 79.56B | 80.71B | 77.05B | 78.83B | 72.72B | 44.90B | 37.04B | 26.57B | 12.23B |
Total liabilities | 193.90B | 278.16B | 214.44B | 150.11B | 132.66B | 121.51B | 64.68B | 59.65B | 58.91B | 29.68B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |