DNREM — Dunav re ado Beograd Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	455	772	946	741	762
Net Total Receivables	1,985	2,477	2,838	3,692	3,870
Total Current Assets	2,440	3,248	3,783	4,434	4,631
Net Property, Plant And Equipment	17.6	15.3	59.1	149	120
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,026	9,448	10,053	11,286	12,902
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,464	5,933	5,541	6,131	7,386
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,289	7,443	7,532	8,493	9,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,737	2,005	2,521	2,793	3,288
Total Liabilities & Shareholders' Equity	6,026	9,448	10,053	11,286	12,902
Total Common Shares Outstanding