EAC — Elana Agrocredit AD Balance Sheet

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FinancialsConservativeMicro CapNeutral

Annual balance sheet for Elana Agrocredit AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.73	0.912	1.01	5.72	1.33
Net Total Receivables	11.8	17.4	11.4	14.8	17.7
Total Inventory
Prepaid Expenses
Total Current Assets	14.7	18.5	12.6	20.7	19.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.009	0.005	0.01	0.006
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27.9	31.8	39.5	50.6	47.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.82	2.7	4.68	6.55	10.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.19	9.95	17.5	22.9	19.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	21.7	21.9	22	27.7	28
Total Liabilities & Shareholders' Equity	27.9	31.8	39.5	50.6	47.7
Total Common Shares Outstanding