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Agree Realty Corporation (AGL.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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57.28-0.08 (-0.14%)
At close: 04:14PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,907
27,763
43,252
6,137
-
Total Cash
10,907
27,763
43,252
6,137
-
Net Receivables
82,954
65,841
53,442
37,808
-
Inventory
-
-
-
-
3,750
Total Current Assets
101,120
94,750
104,368
46,962
-
Non-current assets
Intangible Assets
854,088
799,448
672,020
473,592
-
Other long-term assets
76,308
77,923
83,407
61,450
-
Total non-current assets
7,673,716
6,618,439
5,122,538
3,839,221
-
Total Assets
7,774,836
6,713,189
5,226,906
3,886,183
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
160,000
92,000
89,000
Accounts Payable
101,401
83,722
70,005
71,390
-
Total Current Liabilities
126,935
106,067
86,886
105,935
-
Non-current liabilities
Long Term Debt
2,410,921
1,940,018
1,687,629
1,218,299
-
Other long-term liabilities
36,827
36,714
33,075
35,700
-
Total non-current liabilities
2,447,748
1,976,732
1,720,704
1,253,999
-
Total Liabilities
2,574,683
2,082,799
1,807,590
1,359,934
-
Stockholders' Equity
Common Stock
175,010
175,009
175,007
6
-
Retained Earnings
-346,473
-228,132
-147,366
-91,343
-
Accumulated other comprehensive income
16,554
23,551
-5,503
-36,266
-
Total stockholders' equity
5,199,211
4,628,998
3,417,687
2,524,487
-
Total liabilities and stockholders' equity
7,774,836
6,713,189
5,226,906
3,886,183
-