STUP — STUP Vrsac ad Vrsac Balance Sheet

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IndustrialsMicro Cap

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

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 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	18.7	6.18	13.4	18.8	37.3
Net Total Accounts Receivable
Net Total Receivables	39.4	38.6	43.1	44.4	28.7
Total Inventory
Total Current Assets	86.3	68.6	85.2	85.8	87.5
Net Property, Plant And Equipment	190	209	181	187	178
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	283	287	281	278	271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	71.4	94.4	81.2	80.9	91.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.6	120	132	115	124
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	187	167	149	163	148
Total Liabilities & Shareholders' Equity	283	287	281	278	271
Total Common Shares Outstanding