1PRV001E — Prva Strategicka as Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.368	0.183	0.174	0.152	0.068
Net Total Accounts Receivable
Net Total Receivables	4.57	5.93	4.99	3.22	2.76
Total Inventory
Total Other Current Assets
Total Current Assets	11.9	14.6	13.8	11.1	9.8
Net Property, Plant And Equipment	11.5	11.5	13.1	14.7	11
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30.5	35.1	36.4	34	29.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.1	22.6	15.9	15	16.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.5	26	31.8	31.5	28
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7.02	9.13	4.68	2.49	1.67
Total Liabilities & Shareholders' Equity	30.5	35.1	36.4	34	29.7
Total Common Shares Outstanding