AGRI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-02	2023-08-04	2023-05-09	2023-03-14	2022-11-10	1234
Total Current Assets	4221166	1160434	1488726	3278902	2916603	8300719	1234
Cash and Short Term Investments	3878578	586565	1005340	2732050	2269320	7869028	1234
Cash & Equivalents	3878578	586565	1005340	2732050	2269320	7869028	1234
Short Term Investments	0	0	0	0	12000	12000	1234
Receivables	30859	74735	61798	26320	48941	46737	1234
Inventory	38856	38167	408210	484000	548833	346734	1234
Other Current Assets	272873	460967	13378	36532	49509	38220	1234
Total Assets	17367927	17336331	18227454	19881643	21846893	23902643	1234
Total Non-Current Assets	13146761	16175897	16738728	16602741	18930290	15601924	1234
Property, Plant and Equipment	125367	3555001	3683552	3666477	5840913	3655347	1234
Goodwill and Intangible Assets	12733885	12620896	13055176	12936264	13089377	9860617	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	12733885	12620896	13055176	12936264	13089377	9860617	1234
Long Term Investments	223801	0	0	0	0	0	1234
Other Long Term Assets	63708	0	0	0	0	2085960	1234
Total Current Liabilities	6041990	6860379	7009997	5352657	5360765	6073266	1234
Accounts Payable	578128	623887	574207	125596	498188	445186	1234
Notes Payable/Short Term Debt	4084643	4945528	5455190	4539448	4213026	4326745	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	15335	23262	0	0	0	0	1234
Other Current Liabilities	1363884	1267702	980600	687613	649551	1301335	1234
Total Liabilities	8803347	9986018	10918218	11672318	11304240	13985426	1234
Total Non-Current Liabilities	2761357	3125639	3908221	6319661	5943475	7912160	1234
Total Long Term Debt	45364	1167071	1236610	1252985	1294360	1320283	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2715993	1958568	2671611	5066676	4649115	6591877	1234
Total Equity	8564580	7350313	7309236	8209325	10542653	9917217	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8564580	7350313	7309236	8209325	10542653	9917217	1234
Retained Earnings (Accumulated Deficit)	-44507304	-40514172	-37021119	-34494147	-32774094	-30021493	1234
Accumulated Other Comprehensive Income/(Loss)	-229502	-557991	-331705	-527824	-642710	-632593	1234
Common Stock	49828942	41891730	33086067	31283690	27142762	27002586	1234
Additional Paid in Capital	3472444	6530746	11575993	11947606	16816695	13568717	1234
Total Liabilities & Shareholders' Equity	17367927	17336331	18227454	19881643	21846893	23902643	1234
Total Investments	223801	0	0	0	12000	12000	1234
Total Debt	4130008	6112599	6691800	5792433	5507386	5647028	1234
Net Debt	251430	5526034	5686460	3060383	3238066	-2222000	1234

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