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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.184	0.242	0.181	0.115	0.175
Net Total Accounts Receivable
Net Total Receivables	0.677	0.637	0.639	0.709	0.736
Total Inventory
Total Current Assets	0.88	0.896	0.835	0.83	0.93
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.227	0.203	0.18	0.16	0.222
Net Intangible Assets
Other Long Term Assets
Total Assets	1.14	1.13	1.05	1.02	1.18
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.268	0.263	0.229	0.251	0.282
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.555	0.49	0.395	0.356	0.406
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	0.584	0.641	0.653	0.666	0.778
Total Liabilities & Shareholders' Equity	1.14	1.13	1.05	1.02	1.18
Total Common Shares Outstanding