RNAF-R-A — Rafinerija Nafte Brod ad Brod Balance Sheet

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Annual balance sheet for Rafinerija Nafte Brod ad Brod, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	0.422	0.466	8.95	0.732	1.75
Net Total Accounts Receivable
Net Total Receivables	1.64	1.24	2.11	8.73	3.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.2	4.53	23	25.4	33.5
Net Property, Plant And Equipment	666	586	572	556	540
Net Intangible Assets
Long Term Investments
Total Assets	681	594	599	585	577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	123	156	178	140	167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	621	570	618	605	658
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	59.7	23.9	-18.7	-20.1	-80.9
Total Liabilities & Shareholders' Equity	681	594	599	585	577
Total Common Shares Outstanding