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.

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	8.49	9.75	12.7	11.5	18.1
Net Total Accounts Receivable
Net Total Receivables	11.7	6.18	6.04	7.62	8.73
Total Inventory
Total Current Assets	32.1	26.1	28	31.8	39.8
Net Property, Plant And Equipment	60.5	60.4	62.6	75	74.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.4	89.2	93.7	110	118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.7	54.6	54.9	56.8	61.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66.7	62.9	68.1	71.2	76.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	32.7	26.3	25.7	38.8	40.8
Total Liabilities & Shareholders' Equity	99.4	89.2	93.7	110	118
Total Common Shares Outstanding