NALN — NAMA dd Ljubljana Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	SAS	SAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.29	2.34	4.06	3.42	3.08
Net Total Accounts Receivable
Net Total Receivables	0.447	0.357	0.276	0.509	0.477
Total Inventory
Total Other Current Assets
Total Current Assets	7.04	2.73	6.51	6.56	7.26
Net Property, Plant And Equipment	4.94	2.02	2.71	2.02	1.67
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.5	11.2	13.8	13.3	13.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.96	0.439	2.06	1.38	1.47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.8	0.604	2.74	2.08	1.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10.7	10.6	11	11.2	11.6
Total Liabilities & Shareholders' Equity	14.5	11.2	13.8	13.3	13.5
Total Common Shares Outstanding