KPTG-R-A — KP Toplana ad Gradiska Balance Sheet

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Annual balance sheet for KP Toplana ad Gradiska, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	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
Cash and Equivalents
Cash and Short Term Investments	0.019	0.008	0.03	0.068	0.049
Net Total Accounts Receivable
Net Total Receivables	0.005	0.007	0.013	0.119	0.081
Total Inventory
Prepaid Expenses
Total Current Assets	0.057	0.048	0.077	0.22	0.163
Net Property, Plant And Equipment	2.97	2.75	2.59	2.46	2.32
Net Intangible Assets
Long Term Investments
Total Assets	3.03	2.8	2.66	2.68	2.49
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.008	0.009	0.009	0.032	0.02
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	5.9	5.79	5.75	5.68	5.57
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-2.87	-2.98	-3.08	-3.01	-3.08
Total Liabilities & Shareholders' Equity	3.03	2.8	2.66	2.68	2.49
Total Common Shares Outstanding