MTLC — Metalac ad Gornji Milanovac Balance Sheet

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Annual balance sheet for Metalac ad Gornji Milanovac, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,823	1,201	1,432	1,511	1,622
Net Total Accounts Receivable
Net Total Receivables	1,474	1,566	1,499	1,590	1,510
Total Inventory
Total Other Current Assets
Total Current Assets	6,102	5,883	6,582	6,884	7,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,733	3,065	3,507	3,735	3,934
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,335	9,437	10,585	11,144	11,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,638	2,622	2,886	3,450	3,426
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,870	3,675	4,539	4,641	4,664
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,465	5,763	6,046	6,502	6,910
Total Liabilities & Shareholders' Equity	9,335	9,437	10,585	11,144	11,575
Total Common Shares Outstanding