1PRV001E — Prva Strategicka as Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Prva Strategicka as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.361	0.312	0.368	0.183	0.174
Net Total Accounts Receivable
Net Total Receivables	4.02	3.76	4.57	5.93	4.99
Total Inventory
Total Other Current Assets
Total Current Assets	12.4	11.3	11.9	14.6	13.6
Net Property, Plant And Equipment	11.4	11.9	11.5	11.5	13
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29.6	28.6	30.5	35.1	35.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.6	16.5	18.1	22.6	23.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.7	18.9	23.5	26	28.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11	9.77	7.02	9.13	7.06
Total Liabilities & Shareholders' Equity	29.6	28.6	30.5	35.1	35.5
Total Common Shares Outstanding