BLT1T — Baltika AS Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Baltika AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.428	0.264	1.43	0.614	0.222
Net Total Accounts Receivable
Net Total Receivables	0.661	0.436	0.239	0.596	3.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12	8.56	5.21	3.8	5.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.88	17.7	10.4	7.04	5.87
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15	27.3	16.5	11.7	14.9
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	13.8	11.2	6.4	4.7	6.65
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.9	24.1	13.8	11.5	11.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.067	3.2	2.71	0.247	3.71
Total Liabilities & Shareholders' Equity	15	27.3	16.5	11.7	14.9
Total Common Shares Outstanding