DNVG — Dunav ad Grocka Balance Sheet

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Annual balance sheet for Dunav ad Grocka, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.283	0.19	0.169	0.136	1.25
Net Total Accounts Receivable
Net Total Receivables	19.2	18.4	18.7	2.75	2.2
Total Inventory
Prepaid Expenses
Total Current Assets	248	260	203	139	198
Net Property, Plant And Equipment	467	461	449	417	370
Net Intangible Assets
Long Term Investments
Total Assets	716	721	652	556	569
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	114	118	107	161
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	306	310	285	223	250
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	410	412	367	333	320
Total Liabilities & Shareholders' Equity	716	721	652	556	569
Total Common Shares Outstanding