SPRU — Sremput ad Ruma Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	149	186	151	373	142
Net Total Accounts Receivable
Net Total Receivables	927	1,273	988	405	483
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,428	2,231	1,525	1,315	1,317
Net Property, Plant And Equipment	398	420	520	1,176	1,310
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,951	2,737	2,133	2,578	2,714
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	731	1,477	798	805	1,016
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,084	1,832	1,127	1,571	1,669
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	868	905	1,006	1,007	1,045
Total Liabilities & Shareholders' Equity	1,951	2,737	2,133	2,578	2,714
Total Common Shares Outstanding