PBF — Planet Based Foods Global Balance Sheet

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Annual balance sheet for Planet Based Foods Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.022	5.43	1.08	0.055	0.002
Net Total Accounts Receivable
Net Total Receivables	0.026	0.03	0.294	0.037	0.017
Total Inventory
Prepaid Expenses
Total Current Assets	0.048	5.76	1.95	0.374	0.021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.034	0.141	0.183	0.133	0
Net Intangible Assets
Total Assets	0.792	6.61	2.13	0.508	0.021
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.229	0.756	0.476	1.15	2.01
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.229	0.756	0.476	1.6	2.17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.563	5.85	1.65	-1.09	-2.15
Total Liabilities & Shareholders' Equity	0.792	6.61	2.13	0.508	0.021
Total Common Shares Outstanding