MLPS-R-A — Mlinpek ad Prnjavor Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Mlinpek ad Prnjavor, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.316	0.038	0.089	0.058	0.046
Net Total Accounts Receivable
Net Total Receivables	0.751	0.551	0.242	1.25	0.689
Total Inventory
Total Other Current Assets
Total Current Assets	1.37	0.654	0.385	1.95	1.65
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.32	1.23	1.13	1.04	0.949
Net Intangible Assets
Other Long Term Assets
Total Assets	2.96	2.12	1.76	3.22	2.81
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.2	1.57	1.2	2.62	2.46
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2.2	1.57	1.2	2.62	2.46
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.752	0.552	0.559	0.604	0.356
Total Liabilities & Shareholders' Equity	2.96	2.12	1.76	3.22	2.81
Total Common Shares Outstanding