VKIF-R-A — PViK Izvor ad Foca Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

Annual balance sheet for PViK Izvor ad Foca, 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:	PRESS	ARS	ARS	PRESS	ARS
Standards:	—	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.218	0.232	0.227	0.065	0.051
Net Total Accounts Receivable
Net Total Receivables	1.45	1.44	1.5	1.5	1.44
Total Inventory
Total Current Assets	1.73	1.75	1.8	1.64	1.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.892	0.866	0.802	0.724	0.639
Net Intangible Assets
Total Assets	2.68	2.68	2.66	2.42	2.26
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.277	0.312	0.326	0.329	0.268
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.664	0.652	0.621	0.571	0.461
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.02	2.03	2.04	1.85	1.8
Total Liabilities & Shareholders' Equity	2.68	2.68	2.66	2.42	2.26
Total Common Shares Outstanding