2419 — DEKON Food and Agriculture Balance Sheet

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Consumer DefensivesHighly SpeculativeMid CapNeutral

Annual balance sheet for DEKON Food and Agriculture, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	1,861	3,196	2,545	5,234	4,485
Net Total Accounts Receivable
Net Total Receivables	67.1	73.7	110	224	323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,065	9,215	8,127	11,314	11,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,613	10,042	10,764	10,761	11,404
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,771	19,300	18,934	22,469	23,454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,323	9,084	9,691	9,063	8,349
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	11,799	14,331	14,983	14,590	14,600
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,973	4,970	3,952	7,879	8,855
Total Liabilities & Shareholders' Equity	15,771	19,300	18,934	22,469	23,454
Total Common Shares Outstanding