Agriterra Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Agriterra Limited's balance sheet done over the years? Its assets were worth $28,217,000 last year, which is less than in the previous period. 76% of Agriterra Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,422,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2011 | 27509746 | 2.67M | 9.73% |
|---|---|---|---|
| 2012 | 43757000 | 2.36M | 5.4% |
| 2015 | 34298000 | 4.45M | 12.99% |
| 2016 | 17081000 | 3.76M | 22.05% |
| 2018 | 13046000 | 4.70M | 36.06% |
| 2019 | 10858000 | 5.74M | 52.9% |
| 2020 | 9914000 | 8.69M | 87.73% |
| 2021 | 27401000 | 14.38M | 52.49% |
| 2022 | 28695000 | 17.01M | 59.3% |
| 2024 | 28217000 | 21.42M | 75.92% |
AGTA.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 439K | 107K | 231K | 1.03M | 2.19M | 3.54M | 4.05M | 6.42M | 3.55M | 8.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | -132K | 0 | 1.04M | 0 | 2.61M | 0 |
Inventory | 861K | 2.63M | 1.38M | 1.49M | 1.50M | 2.07M | 2.46M | 3.91M | 7.71M | 2.97M |
Other current assets | 1.94M | 824K | 0 | 0 | 830K | 1.11M | 2.15M | 1.59M | 1.01M | 2.19M |
Total current assets | 3.24M | 3.57M | 3.36M | 3.77M | 4.4M | 6.73M | 8.66M | 11.92M | 14.9M | 13.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.96M | 25.05M | 23.97M | 6.04M | 6.29M | 6.31M | 7.50M | 19.74M | 26.24M | 13.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 18K | 59K | 92K | 166K | 0 | 0 | 0 | 963K | 271.68K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 56K | 1K | 0 | 0 | 0 | 908K | 2.62M | 1.65M | -8.17M |
Total non-current assets | 24.96M | 25.12M | 24.03M | 6.14M | 6.45M | 6.31M | 8.41M | 22.37M | 28.85M | 14.16M |
Total assets | 28.21M | 28.69M | 27.40M | 9.91M | 10.85M | 13.04M | 17.08M | 34.29M | 43.75M | 27.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -346K | 0 | 479K | -2.38M | 0 |
Short term debt | 130K | 8.80M | 4.01M | 3.33M | 1.70M | 4.23M | 1.81M | 3.07M | 123K | 0 |
Total current liabilities | 1.34M | 9.76M | 6.06M | 6.65M | 2.89M | 4.70M | 2.66M | 4.45M | 2.36M | 2.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.13M | 1.00M | 2.40M | 2.04M | 2.85M | 0 | 1.10M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 20.07M | 7.24M | 8.32M | 2.04M | 2.85M | 0 | 1.10M | 1.10M | 0 | 0 |
Total liabilities | 21.42M | 17.01M | 14.38M | 8.69M | 5.74M | 4.70M | 3.76M | 4.45M | 2.36M | 2.67M |
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