DNREM — Dunav re ado Beograd Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	2022 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	946	741	762	910	272
Net Total Receivables	2,838	3,692	3,870	4,432	6,645
Total Current Assets	3,783	4,434	4,631	5,342	6,917
Net Property, Plant And Equipment	59.1	149	120	95.9	97
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,053	11,286	12,902	14,530	17,575
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,541	6,131	7,386	8,869	10,005
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,532	8,493	9,614	10,797	13,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,521	2,793	3,288	3,733	4,250
Total Liabilities & Shareholders' Equity	10,053	11,286	12,902	14,530	17,575
Total Common Shares Outstanding