FILL — Fillamentum as Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Fillamentum as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.001	0.004	0.029	0.055	0.046
Total Current Assets	0.001	0.004	0.029	0.055	0.046
Long Term Investments
Total Assets	124	110	125	125	25.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.229	0.248	0.233	0.211	0.052
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.229	0.31	15.3	15.3	15.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	124	110	110	110	10.6
Total Liabilities & Shareholders' Equity	124	110	125	125	25.8
Total Common Shares Outstanding