KSFR — KS Nalozbe dd Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for KS Nalozbe dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.5	12.5	11.8	21.2	0.141
Net Total Accounts Receivable
Net Total Receivables	0.024	0.241	0.329	0.105	1.31
Total Inventory
Total Other Current Assets
Total Current Assets	21.3	21.6	17.6	24.7	20
Net Property, Plant And Equipment	0.005	0.002	0.208	0.184	0.147
Net Intangible Assets
Other Long Term Assets
Total Assets	21.3	21.6	17.8	24.9	20.1
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.912	0.949	0.999	1	0.049
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.956	0.99	1.21	1.2	0.191
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	20.4	20.6	16.6	23.7	19.9
Total Liabilities & Shareholders' Equity	21.3	21.6	17.8	24.9	20.1
Total Common Shares Outstanding