TGAS — Messer Tehnogas ad Beograd Balance Sheet

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Annual balance sheet for Messer Tehnogas ad Beograd, fiscal year end - December 31st, RSD 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,068	5,630	6,295	4,533	7,225
Net Total Accounts Receivable
Net Total Receivables	3,346	3,721	3,919	3,798	4,106
Total Inventory
Prepaid Expenses
Total Current Assets	9,053	10,053	10,991	9,118	12,196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,245	13,931	16,465	19,381	19,895
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,815	24,538	28,047	29,124	32,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,953	2,078	2,836	2,216	2,600
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,411	2,504	3,263	2,628	3,060
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	20,404	22,034	24,784	26,495	29,642
Total Liabilities & Shareholders' Equity	22,815	24,538	28,047	29,124	32,702
Total Common Shares Outstanding