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.

	2018 December 31st	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	112	84.8	117	220	277
Net Total Accounts Receivable
Net Total Receivables	49.1	55.3	54.6	53.3	43.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175	156	195	316	357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	340	281	281	261	252
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	538	472	512	603	630
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.8	27.5	33.6	47.6	45.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	166	124	137	163	167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	372	348	375	440	463
Total Liabilities & Shareholders' Equity	538	472	512	603	630
Total Common Shares Outstanding