RiTE Ugljevik Ad Ugljevik Balance Sheet Statement

RTEU-R-A BAM0.03 0.0 0.0%

15/09/21

Highly Speculative, Micro Cap,

Market Cap £3.35m

Enterprise Value £63.5m

Revenue £n/a

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Period Length:	0	0	0	0	0	0
Currency:	BAM	BAM	BAM	BAM	BAM	BAM

Cash
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Intangibles, Net
Long Term Investments
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Liabilities

Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain (Loss)
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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