DNVG — Dunav ad Grocka Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	2021 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 and Equivalents
Cash and Short Term Investments	0.19	0.169	0.136	1.25	0.047
Net Total Accounts Receivable
Net Total Receivables	18.4	18.7	2.75	2.2	2.28
Total Inventory
Prepaid Expenses
Total Current Assets	260	203	139	198	105
Net Property, Plant And Equipment	461	449	417	370	394
Net Intangible Assets
Long Term Investments
Total Assets	721	652	556	569	500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	118	107	161	136
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	310	285	223	250	206
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	412	367	333	320	294
Total Liabilities & Shareholders' Equity	721	652	556	569	500
Total Common Shares Outstanding