DEST-R-A — Hemijska Industrija Destilacija ad Teslic Balance Sheet

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Annual balance sheet for Hemijska Industrija Destilacija ad Teslic, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	2.87	1.57	2.53	1.47	1.44
Net Total Accounts Receivable
Net Total Receivables	0.001	0	0.002	0.002	0.001
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11	9.9	10.9	14	14.9
Net Property, Plant And Equipment	19.2	19.9	20.4	19.6	19.1
Net Intangible Assets
Total Assets	30.2	29.8	31.3	33.6	34.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.59	1.44	1.87	3.98	4.19
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.81	1.69	2.81	4.72	5.15
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28.4	28.1	28.5	28.9	28.9
Total Liabilities & Shareholders' Equity	30.2	29.8	31.3	33.6	34.1
Total Common Shares Outstanding