KOMF-R-A — KP Komunalac ad Foca Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for KP Komunalac ad Foca, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.139	0.184	0.242	0.181	0.115
Net Total Accounts Receivable
Net Total Receivables	0.687	0.677	0.637	0.639	0.709
Total Inventory
Total Current Assets	0.845	0.88	0.896	0.835	0.83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.236	0.227	0.203	0.18	0.16
Net Intangible Assets
Other Long Term Assets
Total Assets	1.11	1.14	1.13	1.05	1.02
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.262	0.268	0.263	0.229	0.251
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.61	0.555	0.49	0.395	0.356
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	0.503	0.584	0.641	0.653	0.666
Total Liabilities & Shareholders' Equity	1.11	1.14	1.13	1.05	1.02
Total Common Shares Outstanding