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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.059	0.057	0.052	0.053	0.054
Net Total Accounts Receivable
Net Total Receivables	35.9	36.2	36.7	37.2	37.8
Total Inventory
Total Current Assets	38.1	38.2	38.7	38.8	39.5
Net Property, Plant And Equipment	84.6	82.4	80	77.6	75.1
Net Intangible Assets
Long Term Investments
Total Assets	124	122	120	118	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.77	1.6	1.59	2.14	1.85
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.9	10.8	10.7	11.2	14.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	113	111	109	107	102
Total Liabilities & Shareholders' Equity	124	122	120	118	116
Total Common Shares Outstanding