RTEU-R-A — RiTE Ugljevik ad Ugljevik Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

Annual balance sheet for RiTE Ugljevik ad Ugljevik, 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
Short Term Investments
Cash and Short Term Investments	0.206	0.517	1.43	0.178	0.236
Net Total Accounts Receivable
Net Total Receivables	30.8	23.4	22.2	22.2	21.8
Total Inventory
Total Current Assets	70.4	59.5	59.1	62.8	61
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	615	653	640	618	601
Net Intangible Assets
Long Term Investments
Total Assets	691	717	704	686	667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.5	85.5	87.1	82	334
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	288	384	371	263	502
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	403	333	333	423	165
Total Liabilities & Shareholders' Equity	691	717	704	686	667
Total Common Shares Outstanding