RKB1R — Rigas Kugu Buvetava AS Balance Sheet

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Annual balance sheet for Rigas Kugu Buvetava AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	C2020 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
Cash and Equivalents
Cash and Short Term Investments	0.01	0.708	0.035	0.009	0.092
Net Total Accounts Receivable
Net Total Receivables	0.796	1.47	0.581	1.11	1.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.78	3.58	1.2	1.67	1.91
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.4	15.2	7.41	7.24	4.33
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	33.4	18.9	8.95	9.06	7.71
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	5.48	1.78	3.36	1.36
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.7	7.66	7.51	7.92	5.78
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	18.7	11.2	1.43	1.14	1.93
Total Liabilities & Shareholders' Equity	33.4	18.9	8.95	9.06	7.71
Total Common Shares Outstanding