5VJ — Halcyon Agri Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	55.6	43.9	33.4	121
Net Total Accounts Receivable
Net Total Receivables	302	305	250	274	300
Total Inventory
Total Other Current Assets
Total Current Assets	770	764	707	834	877
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	675	778	829	799	769
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,815	1,915	1,964	2,063	2,017
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	625	725	948	799	857
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,108	1,353	1,236	1,368	1,387
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	707	561	728	694	630
Total Liabilities & Shareholders' Equity	1,815	1,915	1,964	2,063	2,017
Total Common Shares Outstanding

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