ALAGR — Agrogeneration SA Balance Sheet

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Annual balance sheet for Agrogeneration SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.98	2.28	4.62	7.1	5.15
Net Total Accounts Receivable
Net Total Receivables	1.97	2.16	1.48	1.61	2.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.6	28.7	27.1	49.2	21.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.5	29.3	32.6	32.7	15.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	130	69.9	70.7	82	36.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.2	30.3	23.1	17.1	15.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	82.1	42	36.8	31.9	22.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	48.2	27.9	33.9	50.1	14
Total Liabilities & Shareholders' Equity	130	69.9	70.7	82	36.4
Total Common Shares Outstanding