FAIRCHEMOR — Fairchem Organics Balance Sheet

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Annual balance sheet for Fairchem Organics, fiscal year end - March 31st, millions except per share.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	1.92	0.158	0.078	0.084
Net Total Accounts Receivable
Net Total Receivables	—	468	622	649	609
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	978	1,372	1,486	1,329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1,557	1,825	1,905	1,969
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	2,586	3,241	3,424	3,343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	508	674	668	261
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	—	899	919	831	444
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	—	1,687	2,321	2,593	2,899
Total Liabilities & Shareholders' Equity	—	2,586	3,241	3,424	3,343
Total Common Shares Outstanding