PTRL-R-A — Nestro Petrol ad Banja Luka Balance Sheet

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Annual balance sheet for Nestro Petrol ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.7	11.5	18.1	17.4	16.3
Net Total Accounts Receivable
Net Total Receivables	6.04	7.62	8.73	10.6	11.8
Total Inventory
Total Current Assets	28	31.8	39.8	42	41.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.6	75	74.2	69.2	71.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	93.7	110	118	115	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.9	56.8	61.5	59	55.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	68.1	71.2	76.8	73.4	71.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	25.7	38.8	40.8	41.3	44.7
Total Liabilities & Shareholders' Equity	93.7	110	118	115	116
Total Common Shares Outstanding