AFN — Ag Growth International Balance Sheet

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Annual balance sheet for Ag Growth International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 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 and Equivalents
Cash and Short Term Investments	61.3	59.6	88	79.9	45.7
Net Total Accounts Receivable
Net Total Receivables	221	241	283	302	307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	573	643	662	665	633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	369	368	377	378	364
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,594	1,646	1,655	1,667	1,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	465	412	548	433	497
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,325	1,380	1,337	1,368	1,467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	269	266	318	298	247
Total Liabilities & Shareholders' Equity	1,594	1,646	1,655	1,667	1,714
Total Common Shares Outstanding