African Agriculture Holdings Inc
(AAGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,788 | 10 | 1,359 | N/A | N/A |
| Receivables | 1,075 | 191 | N/A | N/A | N/A |
| Inventories | 264 | 315 | N/A | N/A | N/A |
| TOTAL | $5,201 | $1,506 | $1,542 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,070 | 2,223 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 200,006 | 0 | 0 |
| Intangibles | 4,428 | 4,544 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,684 | 2,608 | 0 | 0 | 0 |
| TOTAL | $13,181 | $9,374 | $200,006 | $N/A | $N/A |
| Total Assets | $18,382 | $10,879 | $201,548 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 641 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,411 | 4,826 | 130 | 0 | 0 |
| Accrued Expenses | 9,486 | 832 | 1,063 | N/A | N/A |
| TOTAL | $31,814 | $9,894 | $1,193 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 206 | 108 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,945 | 4,624 | 207,000 | 0 | 0 |
| TOTAL | $9,152 | $4,732 | $207,000 | $N/A | $N/A |
| Total Liabilities | $40,965 | $14,626 | $208,193 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,867 | 11,964 | 27,322 | N/A | N/A |
| Common Shares | 6 | 4 | 1 | N/A | N/A |
| Retained earnings | -83,620 | -40,559 | -6,646 | N/A | N/A |
| Other shareholders' equity | -96 | -59 | 0 | 0 | 0 |
| TOTAL | $-22,583 | $-3,746 | $-6,646 | $N/A | $N/A |
| Total Liabilities And Equity | $18,382 | $10,879 | $201,548 | $0 | $0 |