5VJ — Halcyon Agri Balance Sheet

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Last trade - 00:00

Consumer CyclicalsMicro Cap

Annual balance sheet for Halcyon Agri, 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
Short Term Investments
Cash and Short Term Investments	33.4	121	152	132	58.7
Net Total Accounts Receivable
Net Total Receivables	274	300	173	233	307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	834	877	812	968	756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	799	769	783	763	798
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,063	2,017	1,967	2,093	1,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	799	857	1,224	1,409	1,278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,368	1,387	1,426	1,602	1,673
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	694	630	541	491	246
Total Liabilities & Shareholders' Equity	2,063	2,017	1,967	2,093	1,918
Total Common Shares Outstanding