RUMA — Ruma fabrika koze ad Ruma Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Ruma fabrika koze ad Ruma, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	1.1	1.1	1.1	1.1	1.1
Net Total Accounts Receivable
Net Total Receivables	72.3	72.2	68.5	0.458	0.127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	162	154	39.3	30.5
Net Property, Plant And Equipment	11.6	12.7	11.6	11.6	11.6
Long Term Investments
Total Assets	174	175	166	51.5	42.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	188	191	185	190	186
Total Long Term Debt
Total Debt
Total Liabilities	188	191	185	190	186
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-14.1	-16.3	-19.3	-138	-144
Total Liabilities & Shareholders' Equity	174	175	166	51.5	42.6
Total Common Shares Outstanding