5VJ — Halcyon Agri Balance Sheet

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Consumer CyclicalsBalancedMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	43.9	33.4	121	152	132
Net Total Accounts Receivable
Net Total Receivables	250	274	300	173	233
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	707	834	877	812	968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	829	799	769	783	763
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,964	2,063	2,017	1,967	2,093
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	948	799	857	1,224	1,409
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,236	1,368	1,387	1,426	1,602
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	728	694	630	541	491
Total Liabilities & Shareholders' Equity	1,964	2,063	2,017	1,967	2,093
Total Common Shares Outstanding