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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.466	8.95	0.732	1.75	0.311
Net Total Accounts Receivable
Net Total Receivables	1.24	2.11	8.73	3.51	3.24
Total Inventory
Prepaid Expenses
Total Current Assets	4.53	23	25.4	33.5	12.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	586	572	556	540	526
Net Intangible Assets
Long Term Investments
Total Assets	594	599	585	577	542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	178	140	167	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	570	618	605	658	704
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23.9	-18.7	-20.1	-80.9	-161
Total Liabilities & Shareholders' Equity	594	599	585	577	542
Total Common Shares Outstanding