RE. — R E A Holdings Balance Sheet

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Consumer DefensivesSpeculativeMicro CapTurnaround

Annual balance sheet for R E A Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	26.3	9.53	11.8	46.9	21.9
Net Total Accounts Receivable
Net Total Receivables	15.9	5.24	3.33	2.69	4.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	84.6	71.9	104	84.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	407	433	416	409	399
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	624	599	574	591	561
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.5	136	113	112	64
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	377	359	348	366	327
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	247	240	226	226	234
Total Liabilities & Shareholders' Equity	624	599	574	591	561
Total Common Shares Outstanding
Total Preferred Shares Outstanding