HAI — Holde Agri Invest SA Balance Sheet

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Annual balance sheet for Holde Agri Invest SA, fiscal year end - December 31st, RON 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:	RAS	RAS	RAS	RAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.98	1.53	11.6	0.853	0.763
Net Total Accounts Receivable
Net Total Receivables	17.6	20.1	28.1	43.1	30.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.3	71.1	99.5	104	81.2
Net Property, Plant And Equipment	81	114	138	144	131
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	172	245	299	310	276
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.2	85.8	153	171	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	88.6	142	231	231	180
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	83.7	103	68	78.3	96
Total Liabilities & Shareholders' Equity	172	245	299	310	276
Total Common Shares Outstanding
Total Preferred Shares Outstanding