PUUE — Putevi ad Uzice Balance Sheet

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Annual balance sheet for Putevi ad Uzice, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS/A
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	760	1,223	651	670	210
Net Total Accounts Receivable
Net Total Receivables	6,431	11,854	16,893	18,243	4,242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,894	19,200	22,908	27,032	9,964
Net Property, Plant And Equipment	793	745	534	583	721
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,057	20,296	23,795	27,962	11,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10,481	17,804	21,834	25,777	8,779
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10,625	18,603	22,315	26,226	8,880
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	1,432	1,693	1,480	1,736	2,123
Total Liabilities & Shareholders' Equity	12,057	20,296	23,795	27,962	11,003
Total Common Shares Outstanding