KRJN-R-A — Krajina GP ad Banja Luka Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for Krajina GP ad Banja Luka, 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	PRESS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Preliminary	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.21	2.28	1.61	3.86	6.72
Net Total Accounts Receivable
Net Total Receivables	1.55	4.09	7.68	5.15	3.99
Total Inventory
Total Current Assets	39.7	43.9	48.4	46.4	47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.9	24.3	23.3	23.2	24.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	69.3	74.3	75.6	77.5	78
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.5	6.56	9.1	8.7	8.38
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.78	10.6	13.3	14.3	14.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	62.5	63.7	62.3	63.2	63.7
Total Liabilities & Shareholders' Equity	69.3	74.3	75.6	77.5	78
Total Common Shares Outstanding