HAI — Holde Agri Invest SA Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Holde Agri Invest SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	RAS	RAS	RAS	RAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.497	1.98	1.53	11.6	0.637
Net Total Accounts Receivable
Net Total Receivables	12.6	17.6	20.1	28.1	41.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.9	46.3	71.1	99.5	102
Net Property, Plant And Equipment	39.6	81	114	138	145
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99	172	245	299	303
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.8	37.2	85.8	153	167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	51	88.6	142	231	228
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	48	83.7	103	68	75.4
Total Liabilities & Shareholders' Equity	99	172	245	299	303
Total Common Shares Outstanding
Total Preferred Shares Outstanding