EB5 — First Resources Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for First Resources, fiscal year end - December 31st, USD 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	59	191	381	434	111
Net Total Accounts Receivable
Net Total Receivables	46.2	81.7	72.6	87.7	39.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	313	452	639	742	405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,016	993	934	843	1,114
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,709	1,786	1,874	1,833	1,775
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	314	349	263	199	212
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	665	722	676	523	471
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,044	1,064	1,197	1,310	1,303
Total Liabilities & Shareholders' Equity	1,709	1,786	1,874	1,833	1,775
Total Common Shares Outstanding