NIIS — Nis ad Novi Sad Balance Sheet

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EnergyConservativeMicro Cap

Annual balance sheet for Nis ad Novi Sad, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	8,746	21,311	94,235	54,119	40,980
Net Total Accounts Receivable
Net Total Receivables	22,028	29,020	36,571	34,100	32,709
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,571	95,228	200,496	173,937	147,508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	309,140	303,655	299,486	311,946	340,835
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	385,230	410,996	514,816	506,711	507,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,156	62,656	85,459	63,221	61,063
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	142,488	148,180	165,589	136,141	136,240
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	242,743	262,817	349,228	370,570	370,810
Total Liabilities & Shareholders' Equity	385,230	410,996	514,816	506,711	507,050
Total Common Shares Outstanding