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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.268	0.422	0.466	8.95	0.732
Net Total Accounts Receivable
Net Total Receivables	1.08	1.64	1.24	2.11	8.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13	11.2	4.53	23	25.4
Net Property, Plant And Equipment	695	666	586	572	556
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	726	681	594	599	585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	95.2	123	156	178	140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	726	621	570	618	605
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	0	59.7	23.9	-18.7	-20.1
Total Liabilities & Shareholders' Equity	726	681	594	599	585
Total Common Shares Outstanding