RITE-R-A — RiTE Gacko ad Gacko Balance Sheet

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UtilitiesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for RiTE Gacko ad Gacko, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.283	0.29	1.83	8.28	2.9
Net Total Accounts Receivable
Net Total Receivables	12.6	30.4	28.5	48.5	43.3
Total Inventory
Total Current Assets	48.2	66.7	71.7	102	94.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	469	485	477	475	488
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	533	566	564	593	599
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.9	79.9	78.6	57.5	80.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	119	123	119	138	151
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	414	444	445	455	447
Total Liabilities & Shareholders' Equity	533	566	564	593	599
Total Common Shares Outstanding