1084 — Green Fresh Biotechnology Co Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for Green Fresh Biotechnology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	114	37.7	72.6	121	88.6
Net Total Accounts Receivable
Net Total Receivables	146	203	122	137	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	836	1,153	997	1,039	1,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	411	401	375	373	362
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,385	1,691	1,544	1,572	1,632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	573	723	697	596	663
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	699	846	798	732	794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	686	845	745	840	839
Total Liabilities & Shareholders' Equity	1,385	1,691	1,544	1,572	1,632
Total Common Shares Outstanding