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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.82	4.62	12.3	11.5	1.06
Net Total Accounts Receivable
Net Total Receivables	1.58	2.64	0.752	3.23	8.05
Total Inventory
Prepaid Expenses
Total Current Assets	11	11.7	16.8	19.5	18
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.14	0.187	0.15	0.085	0.074
Net Intangible Assets
Other Long Term Assets
Total Assets	11.2	14.6	16.9	19.6	21.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.96	1.71	2.33	1.55	1.58
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.79	1.72	2.34	1.56	1.61
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.4	12.9	14.6	18	20.1
Total Liabilities & Shareholders' Equity	11.2	14.6	16.9	19.6	21.7
Total Common Shares Outstanding