SEOM — Germina Agribusiness SA Balance Sheet

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Annual balance sheet for Germina Agribusiness SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.717	8.2	44.8	8.4	7.96
Net Total Accounts Receivable
Net Total Receivables	28.1	30.1	18.1	1.78	0.65
Total Inventory
Total Other Current Assets
Total Current Assets	35.9	44.4	63.1	10.2	8.61
Net Property, Plant And Equipment	32.2	29.1	2.5	0.814	0.047
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	84.8	82.2	80.5	25.3	17.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	20.9	10.4	2.12	2.38
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.3	28.2	11.4	2.39	3.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	62.5	54	69.1	22.9	14.4
Total Liabilities & Shareholders' Equity	84.8	82.2	80.5	25.3	17.7
Total Common Shares Outstanding