African Agriculture Holdings Inc
(AAGR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67 | 2,788 | 18 | 12 | 43 |
| Receivables | 49 | 16 | N/A | N/A | N/A |
| Inventories | 255 | 264 | N/A | N/A | N/A |
| Other current assets | 2,488 | 1,059 | 0 | 0 | 0 |
| TOTAL | $3,677 | $5,201 | $110 | $104 | $122 |
| Non-Current Assets | |||||
| PPE Net | 2,723 | 2,070 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 22,442 | 22,182 | 47,766 |
| Intangibles | 4,399 | 4,428 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,610 | 6,684 | 0 | 0 | 0 |
| TOTAL | $13,731 | $13,181 | $22,442 | $22,182 | $47,766 |
| Total Assets | $17,408 | $18,382 | $22,553 | $22,286 | $47,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 596 | 641 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,645 | 10,411 | 3,153 | 2,972 | 2,884 |
| Accrued Expenses | 10,145 | 9,486 | 8,837 | 8,074 | 7,458 |
| Other current liabilities | N/A | N/A | 401 | 64 | N/A |
| TOTAL | $32,635 | $31,814 | $14,017 | $12,628 | $11,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206 | 206 | N/A | N/A | N/A |
| Deferred Revenues | 7,000 | 7,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,924 | 8,945 | 29,342 | 29,259 | 55,188 |
| TOTAL | $9,130 | $9,152 | $29,342 | $29,259 | $55,188 |
| Total Liabilities | $41,765 | $40,965 | $43,359 | $41,887 | $66,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,867 | 57,867 | 9,441 | 9,441 | 9,441 |
| Common Shares | 6 | 6 | 1 | 1 | 1 |
| Retained earnings | -96,284 | -83,620 | -20,807 | -19,602 | -18,805 |
| Other shareholders' equity | -103 | -96 | 0 | 0 | 0 |
| TOTAL | $-24,357 | $-22,583 | $-20,806 | $-19,601 | $-18,804 |
| Total Liabilities And Equity | $17,408 | $18,382 | $22,553 | $22,286 | $47,888 |