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.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	PAS	PAS	PAS	—	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.62	12.3	11.5	0.866	0.338
Net Total Accounts Receivable
Net Total Receivables	2.64	0.752	3.23	5.32	2.71
Total Inventory
Prepaid Expenses
Total Current Assets	11.7	16.8	19.5	15.2	17.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.187	0.15	0.085	0.074	0.055
Net Intangible Assets
Total Assets	14.6	16.9	19.6	18.9	28.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.71	2.33	1.55	1.34	8.69
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.72	2.34	1.56	1.36	8.71
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.9	14.6	18	17.5	19.9
Total Liabilities & Shareholders' Equity	14.6	16.9	19.6	18.9	28.6
Total Common Shares Outstanding