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

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Annual balance sheet for Poste Srpske 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
Short Term Investments
Cash and Short Term Investments	0.457	0.735	0.744	0.861	1.09
Net Total Accounts Receivable
Net Total Receivables	9.68	9.48	9.22	10.5	13.3
Total Inventory
Total Current Assets	11.1	11.3	10.6	11.9	15.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71	68.6	70.8	69.2	74.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	82.8	81.7	82.9	82.7	91.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.2	19.2	16.7	13.3	17.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21	22.6	18.8	16.8	23.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	61.8	59.1	64.1	65.8	67.7
Total Liabilities & Shareholders' Equity	82.8	81.7	82.9	82.7	91.5
Total Common Shares Outstanding