IATR-R-A — Swisslion Industrija Alata ad Trebinje Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Swisslion Industrija Alata ad Trebinje, fiscal year end - December 31st, BAM 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	0.123	0.018	0.029	—	0.039
Net Total Accounts Receivable
Net Total Receivables	4	3.38	4.07	3.99	2.71
Total Inventory
Total Current Assets	12.9	13.2	14.1	14.1	14.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.4	23.9	23.4	17.8	17.4
Net Intangible Assets
Long Term Investments
Total Assets	38.1	37.9	38.3	31.9	31.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.7	9.77	10.2	2.79	3.39
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	32.2	26.9	27.3	19.9	20.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5.92	11	11	12	11.1
Total Liabilities & Shareholders' Equity	38.1	37.9	38.3	31.9	31.6
Total Common Shares Outstanding