RFUM-R-A — Rafinerija Ulja ad Modrica Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.07	0.065	0.06	0.059	0.057
Net Total Accounts Receivable
Net Total Receivables	37.3	38.4	35.5	35.9	36.2
Total Inventory
Total Other Current Assets
Total Current Assets	41.9	42	38.8	38.1	38.2
Net Property, Plant And Equipment	155	151	86.2	84.6	82.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	199	194	126	124	122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.39	1.43	1.55	1.77	1.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.6	14	10.7	10.9	10.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	191	180	115	113	111
Total Liabilities & Shareholders' Equity	199	194	126	124	122
Total Common Shares Outstanding