ARB — Arborgen Holdings Balance Sheet

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Basic MaterialsBalancedMicro CapContrarian

Annual balance sheet for Arborgen Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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	15.2	12.7	5.6	3.5	2.2
Net Total Accounts Receivable
Net Total Receivables	8.3	11.2	12.6	12.8	11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.3	58.3	53.3	68.3	67.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.6	38.4	43.7	36.3	43.7
Net Intangible Assets
Other Long Term Assets
Total Assets	192	200	197	176	177
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.5	20.2	17.6	16.8	15
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.7	50.5	48.6	50.9	55.6
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	151	149	149	125	119
Total Liabilities & Shareholders' Equity	192	200	197	176	174
Total Common Shares Outstanding