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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 - Real-time Data. 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

Assess the latest Ros Agro PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AGRODR Annual Report data, financial summaries and charts are available for Ros Agro PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

199377.34

247846.76

259765.11

219815.97

Cash and Short Term Investments	28225.63	110183.27	133513.39	94498.79
Cash	-	-	-	-
Cash & Equivalents	25936.78	24496.33	51644.57	30391.7
Short Term Investments	2288.85	85686.94	81868.83	64107.09
Total Receivables, Net	57000.34	25254.97	26231.38	27545.55
Accounts Receivables - Trade, Net	44081.03	18205.91	17713.19	21197.13
Total Inventory	107765.59	100774.68	90591.12	85869.88
Prepaid Expenses	2825.14	5924.02	4317.82	7376.18
Other Current Assets, Total	3560.64	5709.82	5111.4	4525.57

Total Assets

410966.48

452327.08

463219.12

409221.16

Property/Plant/Equipment, Total - Net	148289.98	145433.63	143638.99	128213.13
Property/Plant/Equipment, Total - Gross	242993.56	-	-	-
Accumulated Depreciation, Total	-94703.59	-	-	-
Goodwill, Net	3840.15	2364.94	2364.94	2364.94
Intangibles, Net	7765.85	2038.2	1930.51	1376.66
Long Term Investments	29189.98	44038.58	43015.43	43456.46
Note Receivable - Long Term	12919.31	7049.06	8518.19	6348.42
Other Long Term Assets, Total	19970.21	6779.66	7562.03	8611.02
Other Assets, Total	59147.71	170741.78	156282.07	132339.98

Total Current Liabilities

114723.58

163292.87

199545.04

169217.37

Accounts Payable	26511.29	23947.13	18956.94	12129.76
Payable/Accrued	-	-	-	-
Accrued Expenses	7702.55	4303.36	7004.82	5554.37
Notes Payable/Short Term Debt	56539.02	133225.88	172000.96	150001.79
Current Port. of LT Debt/Capital Leases	12594.09	824.28	875.66	873.69
Other Current liabilities, Total	11376.63	992.22	706.66	657.76

Total Liabilities

193909.12

244219.62

280445.34

249142.6

Total Long Term Debt	63823.26	66745.28	66152.82	66028.03
Long Term Debt	59498.12	61241.61	60515.8	60699.11
Capital Lease Obligations	4325.14	5503.68	5637.02	5328.92
Deferred Income Tax	2502.07	2350.34	3218.93	2567.28
Minority Interest	15863.36	16688.54	14886.54	-38.02
Other Liabilities, Total	-187075.26	-371473.21	-408748.85	-372023.77

Total Equity

217057.37

208107.47

182773.78

160078.56

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)	173344.69	163569.6	140037.93	132267.27
Treasury Stock - Common	-490.61	-490.61	-490.61	-490.61
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	17226.53	18051.72	16249.71	1325.16

Total Liabilities & Shareholders' Equity

410966.48

452327.08

463219.12

409221.16

Total Common Shares Outstanding

134.53

Total Preferred Shares Outstanding

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

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