MAJG — Mlinotest dd Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

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

	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st	2017 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	1.04	1.37	1.94	1
Net Total Accounts Receivable
Net Total Receivables	11.3	11.3	11.1	10.5	11.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.3	22	22.2	21.7	22.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.8	25.2	25	27.6	30.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.9	62.7	62.1	62.7	67.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.4	20.5	20.5	19.3	22.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	28.2	27.4	26.3	27.3	31.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	34.7	35.4	35.8	35.4	35.6
Total Liabilities & Shareholders' Equity	62.9	62.7	62.1	62.7	67.3
Total Common Shares Outstanding