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18
Unaudited Consolidated Statement of Financial Position (Figures in US dollars)
ASSETS 09/30/2021 06/30/2021
CURRENT ASSETS
Cash and cash equivalents 36,631,549 36,046,113
Other financial assets 5,283,685 11,161,398
Trade receivables 94,809,859 88,784,172
Other receivables 15,527,400 11,153,705
Income and minimum presumed income taxes recoverable 969,921 990,881
Inventories 72,551,919 61,037,551
Biological assets 37,879,003 2,315,838
Total current assets 263,653,336 211,489,658
NON-CURRENT ASSETS
Other financial assets 935,851 1,097,462
Trade receivables 128,575 135,739
Other receivables 1,644,765 2,543,142
Income and minimum presumed income taxes recoverable 14,867 12,589
Deferred tax assets 3,802,891 3,278,370
Investments in joint ventures and associates 31,876,966 30,657,173
Property, plant and equipment 48,078,743 47,954,596
Intangible assets 70,287,443 67,342,362
Goodwill 30,468,839 28,751,206
Right-of-use leased asset 1,407,154 1,327,660
Total non-current assets 188,646,094 183,100,299
Total assets 452,299,430 394,589,957
LIABILITIES 09/30/2021 06/30/2021
CURRENT LIABILITIES
Trade and other payables 113,963,318 72,091,408
Borrowings 66,655,578 76,785,857
Employee benefits and social security 5,214,001 4,680,078
Deferred revenue and advances from customers 5,302,738 6,277,313
Income tax payable 10,520,678 7,452,891
Government grants 306 -
Lease liabilities 718,966 750,308
Total current liabilities 202,375,585 168,037,855
NON-CURRENT LIABILITIES
Borrowings 62,644,168 47,988,468
Government grants - 784
Investments in joint ventures and associates 1,276,639 1,278,250
Deferred tax liabilities 24,965,998 25,699,495
Provisions 438,816 449,847
Consideration for acquisitions 12,075,576 11,790,533
Convertible notes 50,190,617 48,664,012
Lease liability 490,101 390,409
Total non-current liabilities 152,081,915 136,261,798
Total liabilities 354,457,500 304,299,653
EQUITY
Equity attributable to owners of the parent 73,748,046 67,743,242
Non-controlling interests 24,093,884 22,547,062
Total equity 97,841,930 90,290,304
Total equity and liabilities 452,299,430 394,589,957
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