MRDN-R-A — Meridian ad Banja Luka Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.553	1.18	0.21	0.391	0.904
Net Total Accounts Receivable
Net Total Receivables	9.31	7.97	8.3	8.7	10.1
Total Inventory
Total Current Assets	9.88	9.16	8.52	9.11	11
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.23	12.4	20.2	20.8	21.6
Long Term Investments
Other Long Term Assets
Total Assets	18.2	21.9	29	30.2	32.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.62	6.78	8.46	9.01	11.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.1	11.1	18	18	20.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	11.1	10.8	11	12.2	12.2
Total Liabilities & Shareholders' Equity	18.2	21.9	29	30.2	32.6
Total Common Shares Outstanding