PZBL-R-A — Poslovna Zona ad Banja Luka Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Poslovna Zona 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.946	0.592	0.003	0.003	1.02
Net Total Accounts Receivable
Net Total Receivables	1.34	1.11	1.71	1.41	0.718
Total Inventory
Total Current Assets	2.29	1.71	1.72	1.43	1.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39	39.7	38.8	38.6	37.3
Total Assets	41.3	41.4	40.5	40.1	39
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.17	2.33	1.53	0.793	0.585
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.34	2.69	1.75	1.45	0.879
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	39	38.7	38.7	38.6	38.2
Total Liabilities & Shareholders' Equity	41.3	41.4	40.5	40.1	39
Total Common Shares Outstanding