VINA — RES Invest Holding AD Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for RES Invest Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2.09	2.16	2.22	2.29	10.1
Net Total Accounts Receivable
Net Total Receivables	0.356	0.202	0.593	9.2	5.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.6	11	10.6	13.7	21.4
Net Property, Plant And Equipment	14.6	14	13.5	2.9	0.033
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26.7	25.3	24.2	16.6	21.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.35	3.74	5.05	3.6	4.87
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.5	10.4	10.5	6.27	9.41
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	15.2	14.9	13.7	10.3	12.2
Total Liabilities & Shareholders' Equity	26.7	25.3	24.2	16.6	21.6
Total Common Shares Outstanding