CRP — Ceres Global Ag Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	2.65	1.44	5.02	18	6.82
Net Total Accounts Receivable
Net Total Receivables	17.8	34.3	43.8	52.3	37.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	127	189	189	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	114	118	109	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	213	255	339	334	264
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.6	76.1	149	135	77.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.2	110	182	184	121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131	145	157	150	143
Total Liabilities & Shareholders' Equity	213	255	339	334	264
Total Common Shares Outstanding