RE. — R E A Holdings Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for R E A Holdings, 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 and Equivalents
Cash and Short Term Investments	46.9	21.9	14.2	38.8	19
Net Total Accounts Receivable
Net Total Receivables	2.69	4.62	4.71	1.97	3.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	84.9	95.7	92.1	83.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	409	399	343	445	447
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	591	561	540	599	579
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	64	77.7	95.6	74.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	366	327	321	375	354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	226	234	220	224	225
Total Liabilities & Shareholders' Equity	591	561	540	599	579
Total Common Shares Outstanding
Total Preferred Shares Outstanding