BOKS-R-A — Boksit ad Milici Balance Sheet

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Annual balance sheet for Boksit ad Milici, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.292	0.205	0.019	0.014	0.006
Net Total Accounts Receivable
Net Total Receivables	7.84	5.9	5.64	3.59	14.7
Total Inventory
Prepaid Expenses
Total Current Assets	30.7	26.4	20.7	8.32	16.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54	57.4	46.1	43.5	26.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	91.3	84.4	78.5	51.8	43.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.6	22.4	18.7	4.05	2.46
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.7	30.6	22.4	10.9	2.46
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	53.6	53.8	56.1	40.9	40.9
Total Liabilities & Shareholders' Equity	91.3	84.4	78.5	51.8	43.4
Total Common Shares Outstanding