PTFY — Plantify Foods Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Plantify Foods, fiscal year end - December 31st, USD 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.114	0.059	0.259	0.672	0.007
Net Total Accounts Receivable
Net Total Receivables	0.27	0.176	0.211	0.011	0.051
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.455	0.338	0.559	0.683	0.058
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.312	1.52	1.37	0	—
Long Term Investments
Other Long Term Assets
Total Assets	0.803	1.89	2.39	0.724	0.058
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.04	2.01	2.09	1.73	0.627
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.32	2.76	3.07	2.47	0.627
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.52	-0.865	-0.681	-1.75	-0.569
Total Liabilities & Shareholders' Equity	0.803	1.89	2.39	0.724	0.058
Total Common Shares Outstanding