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

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	—	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.18	0.21	0.391	0.904	0.974
Net Total Accounts Receivable
Net Total Receivables	7.97	8.3	8.7	10.1	8.74
Total Inventory
Total Current Assets	9.16	8.52	9.11	11	9.73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	20.2	20.8	21.6	21.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21.9	29	30.2	32.6	31.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.78	8.46	9.01	11.3	11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.1	18	18	20.4	18.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	10.8	11	12.2	12.2	12.2
Total Liabilities & Shareholders' Equity	21.9	29	30.2	32.6	31.1
Total Common Shares Outstanding