
| 18 Unaudited Consolidated Statement of Financial Position (Figures in US dollars) ASSETS 12/31/2021 06/30/2021 CURRENT ASSETS Cash and cash equivalents 36,187,804 36,046,113 Other financial assets 3,696,803 11,161,398 Trade receivables 119,285,056 88,784,172 Other receivables 17,822,854 11,153,705 Income and minimum presumed income taxes recoverable 1,072,748 990,881 Inventories 87,308,712 61,037,551 Biological assets 8,142,920 2,315,838 Total current assets 273,516,897 211,489,658 NON-CURRENT ASSETS Other financial assets 832,159 1,097,462 Trade receivables 121,234 135,739 Other receivables 1,810,645 2,543,142 Income and minimum presumed income taxes recoverable 31,112 12,589 Deferred tax assets 5,689,401 3,278,370 Investments in joint ventures and associates 34,054,957 30,657,173 Property, plant and equipment 48,946,555 47,954,596 Intangible assets 72,563,018 67,342,362 Goodwill 29,904,359 28,751,206 Right-of-use leased asset 1,488,608 1,327,660 Total non-current assets 195,442,048 183,100,299 Total assets 468,958,945 394,589,957 LIABILITIES 12/31/2021 06/30/2021 CURRENT LIABILITIES Trade and other payables 107,583,347 72,091,408 Borrowings 48,141,499 76,785,857 Employee benefits and social security 6,472,078 4,680,078 Deferred revenue and advances from customers 7,110,046 6,277,313 Income tax payable 11,687,238 7,452,891 Lease liabilities 635,240 750,308 Total current liabilities 181,629,448 168,037,855 NON-CURRENT LIABILITIES Borrowings 90,738,228 47,988,468 Government grants - 784 Investments in joint ventures and associates 616,173 1,278,250 Deferred tax liabilities 24,597,731 25,699,495 Provisions 484,490 449,847 Consideration for acquisitions 12,443,071 11,790,533 Convertible notes 48,890,332 48,664,012 Lease liability 570,505 390,409 Total non-current liabilities 178,340,530 136,261,798 Total liabilities 359,969,978 304,299,653 EQUITY Equity attributable to owners of the parent 81,743,560 67,743,242 Non-controlling interests 27,245,407 22,547,062 Total equity 108,988,967 90,290,304 Total equity and liabilities 468,958,945 394,589,957 |