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

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Poslovna Zona 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.444	0.515	0.946	0.592	0.003
Net Total Accounts Receivable
Net Total Receivables	0.681	0.693	1.34	1.11	1.71
Total Inventory
Total Current Assets	1.13	1.22	2.29	1.71	1.72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.6	40.1	39	39.7	38.8
Total Assets	41.8	41.3	41.3	41.4	40.5
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.11	2.15	2.17	2.33	1.53
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.59	2.42	2.34	2.69	1.75
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	39.2	38.9	39	38.7	38.7
Total Liabilities & Shareholders' Equity	41.8	41.3	41.3	41.4	40.5
Total Common Shares Outstanding