EB5 — First Resources Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for First Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	381	434	111	106	289
Net Total Accounts Receivable
Net Total Receivables	72.6	87.7	39.8	45.2	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	639	742	405	458	833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	934	843	1,114	1,208	1,610
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,874	1,833	1,775	1,952	2,893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263	199	212	246	304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	676	523	471	572	1,355
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,197	1,310	1,303	1,379	1,538
Total Liabilities & Shareholders' Equity	1,874	1,833	1,775	1,952	2,893
Total Common Shares Outstanding