CRP — Ceres Global Ag Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Ceres Global Ag, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.44	5.02	18	6.82	4.59
Net Total Accounts Receivable
Net Total Receivables	34.3	43.8	52.3	37.1	47.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	189	189	123	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	118	109	104	92.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	255	339	334	264	259
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.1	149	135	77.6	67.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	110	182	184	121	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	145	157	150	143	151
Total Liabilities & Shareholders' Equity	255	339	334	264	259
Total Common Shares Outstanding