PAPA — PTK Panonija ad Panonija Balance Sheet

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Consumer DefensivesMicro Cap

Annual balance sheet for PTK Panonija ad Panonija, fiscal year end - December 31st, RSD 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	ARS/A	ARS/A	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.8	2.28	35.9	15.2	47
Net Total Accounts Receivable
Net Total Receivables	323	345	419	462	395
Total Inventory
Prepaid Expenses
Total Current Assets	860	905	1,092	944	1,139
Net Property, Plant And Equipment	962	928	934	1,126	1,122
Long Term Investments
Other Long Term Assets
Total Assets	1,849	1,861	2,036	2,078	2,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	489	644	497	514	866
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	776	864	1,017	1,050	1,230
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,074	997	1,018	1,028	1,039
Total Liabilities & Shareholders' Equity	1,849	1,861	2,036	2,078	2,269
Total Common Shares Outstanding