SMPOV — Simpo ad Vranje Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	135	165	57.5	132	266
Net Total Accounts Receivable
Net Total Receivables	1,419	1,292	1,387	1,073	662
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,926	2,991	3,371	2,767	2,179
Net Property, Plant And Equipment	10,090	9,644	8,594	8,113	8,963
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,885	13,393	12,740	11,705	11,705
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8,025	9,763	11,480	8,825	8,637
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10,663	12,571	12,487	10,180	11,080
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3,222	822	253	1,526	624
Total Liabilities & Shareholders' Equity	13,885	13,393	12,740	11,705	11,705
Total Common Shares Outstanding