KRPT-R-A — Krajinapetrol ad Banja Luka Balance Sheet

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Annual balance sheet for Krajinapetrol ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	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	1.22	1.83	2.13	1.75	1.6
Net Total Accounts Receivable
Net Total Receivables	1.83	2.24	1.54	1.64	1.66
Total Inventory
Total Other Current Assets
Total Current Assets	5.71	6.61	6.11	6.31	6.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	17.2	16.1	18.3	18.6
Net Intangible Assets
Long Term Investments
Total Assets	21.7	24.1	22.9	26.9	27.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.44	1.75	0.877	1.52	2.01
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.66	1.79	0.887	1.99	2.17
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	20	22.4	22	24.9	24.9
Total Liabilities & Shareholders' Equity	21.7	24.1	22.9	26.9	27.1
Total Common Shares Outstanding