CICG — Cinkarna Celje dd Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.7	59.7	45.2	54.3	64.9
Net Total Accounts Receivable
Net Total Receivables	26.7	31.2	24.3	37	30.2
Total Inventory
Total Other Current Assets
Total Current Assets	100	131	142	145	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	106	104	110	112
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	211	242	251	260	271
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	28.4	23.1	19.8	41.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36.3	51.7	41.9	38.7	60.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	175	190	209	221	211
Total Liabilities & Shareholders' Equity	211	242	251	260	271
Total Common Shares Outstanding