AG — Agroland Business System SA Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Agroland Business System SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.4	6.69	4.79	7.05	4.8
Net Total Accounts Receivable
Net Total Receivables	14.1	19.7	38.3	46.5	45.9
Total Inventory
Prepaid Expenses
Total Current Assets	22	44	76.4	106	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	22.8	52.8	77.4	79.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43.7	75.6	137	192	194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.7	34.8	55.8	72	72.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38.4	52.1	98.8	138	137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.23	23.5	38.3	54	57.1
Total Liabilities & Shareholders' Equity	43.7	75.6	137	192	194
Total Common Shares Outstanding