AEP — Anglo-Eastern Plantations Balance Sheet

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	117	220	277	167	207
Net Total Accounts Receivable
Net Total Receivables	54.6	53.3	43.9	66.6	65.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	316	357	261	303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	281	261	252	274	271
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	512	603	641	565	601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	47.6	45.5	31.3	28.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	137	163	169	51.1	49.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	375	440	472	514	551
Total Liabilities & Shareholders' Equity	512	603	641	565	601
Total Common Shares Outstanding