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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.037	0.316	0.038	0.089	0.058
Net Total Accounts Receivable
Net Total Receivables	1.75	0.751	0.551	0.242	1.25
Total Inventory
Total Other Current Assets
Total Current Assets	1.86	1.37	0.654	0.385	1.95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.42	1.32	1.23	1.13	1.04
Net Intangible Assets
Other Long Term Assets
Total Assets	3.55	2.96	2.12	1.76	3.22
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.69	2.2	1.57	1.2	2.62
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.69	2.2	1.57	1.2	2.62
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.866	0.752	0.552	0.559	0.604
Total Liabilities & Shareholders' Equity	3.55	2.96	2.12	1.76	3.22
Total Common Shares Outstanding