POST-R-A — Poste Srpske ad Banja Luka Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Poste Srpske 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.744	0.861	1.09	1.08	7.81
Net Total Accounts Receivable
Net Total Receivables	9.22	10.5	13.3	14.3	15.7
Total Inventory
Total Current Assets	10.6	11.9	15.6	19.3	27.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.8	69.2	74.4	74.2	79.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	82.9	82.7	91.5	95.6	111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.7	13.3	17.5	20.6	22.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.8	16.8	23.8	27.8	36.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	64.1	65.8	67.7	67.8	74.8
Total Liabilities & Shareholders' Equity	82.9	82.7	91.5	95.6	111
Total Common Shares Outstanding