ARB — Arborgen Holdings Balance Sheet

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Basic MaterialsBalancedMicro CapNeutral

Annual balance sheet for Arborgen Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.9	6.2	15.2	12.7	5.6
Net Total Accounts Receivable
Net Total Receivables	8.6	10.4	8.3	11.2	12.6
Total Inventory
Prepaid Expenses
Total Current Assets	45.7	52.9	53.3	58.3	53.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.2	49.1	37.6	38.4	43.7
Net Intangible Assets
Other Long Term Assets
Total Assets	201	203	192	200	197
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	20.6	15.9	10.5	20.2	17.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.8	55.1	40.7	50.5	48.6
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	142	148	151	149	149
Total Liabilities & Shareholders' Equity	201	203	192	200	197
Total Common Shares Outstanding