RIBS — Ribnjak Sutjeska ad Sutjeska Balance Sheet

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Consumer DefensivesMicro Cap

Annual balance sheet for Ribnjak Sutjeska ad Sutjeska, fiscal year end - December 31st, RSD 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
Cash and Short Term Investments	1.5	2.35	0.703	2.4	0.577
Net Total Accounts Receivable
Net Total Receivables	56.1	40.4	30.6	33.6	45.7
Total Inventory
Prepaid Expenses
Total Current Assets	114	125	145	146	130
Net Property, Plant And Equipment	126	464	491	476	467
Total Assets	240	590	636	622	598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	37	92.9	94.7	182	86.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	37	381	422	401	357
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	203	209	215	221	241
Total Liabilities & Shareholders' Equity	240	590	636	622	598
Total Common Shares Outstanding