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.

	R2020 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	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.517	1.43	0.178	0.236	0.299
Net Total Accounts Receivable
Net Total Receivables	23.4	22.2	22.2	21.8	6.77
Total Inventory
Total Current Assets	59.5	59.1	62.8	61	44.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	653	640	618	601	580
Net Intangible Assets
Long Term Investments
Total Assets	717	704	686	667	630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.5	87.1	82	334	279
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	384	371	263	502	622
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	333	333	423	165	7.2
Total Liabilities & Shareholders' Equity	717	704	686	667	630
Total Common Shares Outstanding