DPRG — Delo Prodaja dd Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	R2016 December 31st	2017 December 31st	2018 December 31st	R2019 December 31st	2020 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
Short Term Investments
Cash and Short Term Investments	13.5	13.5	13.4	12.9	3.33
Net Total Accounts Receivable
Net Total Receivables	2.32	2.08	1.94	0.829	0.145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.7	17.8	17.5	15.5	3.49
Net Property, Plant And Equipment	5.28	6.14	5.89	4.31	0.402
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43.1	42.8	42.2	35.7	6.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.2	7.75	7.82	32.1	30.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.4	42.8	42.9	32.7	30.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	-0.301	-0.012	-0.676	2.97	-24
Total Liabilities & Shareholders' Equity	43.1	42.8	42.2	35.7	6.2
Total Common Shares Outstanding