SEMB-R-A — Semberija Pd ad Bijeljina Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.145	0.138	0.011	0.012	0.457
Net Total Accounts Receivable
Net Total Receivables	1.16	1.7	1.99	2.43	2.44
Total Inventory
Total Current Assets	3.72	4.52	5.01	5.52	6.19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	18.3	18.2	19.1	19.5
Long Term Investments
Total Assets	21.9	22.8	23.3	24.7	25.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.9	6.31	5.9	8.97	9.57
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.5	10.7	10.5	11.3	11.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11.3	12.1	12.8	13.4	14.2
Total Liabilities & Shareholders' Equity	21.9	22.8	23.3	24.7	25.7
Total Common Shares Outstanding