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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	0.646	0.497	1.98	1.53	11.8
Net Total Accounts Receivable
Net Total Receivables	18.4	12.6	17.6	20.1	31.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.2	24.9	46.3	71.1	104
Net Property, Plant And Equipment	13.8	39.6	81	114	140
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43.4	99	172	245	305
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.61	26.8	37.2	85.8	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.7	51	88.6	142	233
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	29.7	48	83.7	103	72.8
Total Liabilities & Shareholders' Equity	43.4	99	172	245	305
Total Common Shares Outstanding
Total Preferred Shares Outstanding