AEP — AEP Plantations Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for AEP Plantations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	220	277	167	207	254
Net Total Accounts Receivable
Net Total Receivables	53.3	43.9	66.6	65.7	53.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	316	357	261	303	344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261	252	274	271	273
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	603	641	565	601	636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.6	45.5	31.3	28.4	39.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	163	169	51.1	49.6	55.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	440	472	514	551	581
Total Liabilities & Shareholders' Equity	603	641	565	601	636
Total Common Shares Outstanding