BGAG — BG Agro AD Balance Sheet

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Annual balance sheet for BG Agro AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.132	0.155	0.187	0.134	0.248
Net Total Accounts Receivable
Net Total Receivables	8.18	9.11	8.3	8.21	6.71
Total Inventory
Prepaid Expenses
Total Current Assets	46.5	48.5	53.1	71.9	45.4
Net Property, Plant And Equipment	83.8	83.6	95.3	92.8	87.7
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133	133	149	166	135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	48.3	48.4	49.6	64.2	44.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	64.4	62.6	69.4	84	61.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	69.1	70.1	79.8	81.5	73
Total Liabilities & Shareholders' Equity	133	133	149	166	135
Total Common Shares Outstanding