F51 — Farm 51 SA Balance Sheet

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Annual balance sheet for Farm 51 SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	PRESS
Standards:	PAS	PAS	—	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.3	11.5	0.866	0.338	0.192
Net Total Accounts Receivable
Net Total Receivables	0.752	3.23	5.32	2.71	0.932
Total Inventory
Prepaid Expenses
Total Current Assets	16.8	19.5	15.2	17.3	26.8
Net Property, Plant And Equipment	0.15	0.085	0.074	0.055	0.008
Net Intangible Assets
Total Assets	16.9	19.6	18.9	28.6	32.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.33	1.55	1.34	8.69	11.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.34	1.56	1.36	8.71	11.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.6	18	17.5	19.9	21.7
Total Liabilities & Shareholders' Equity	16.9	19.6	18.9	28.6	32.8
Total Common Shares Outstanding