ZDDG — Terme Dobrna dd Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Terme Dobrna dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2013 December 31st	R2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.051	0.071	0.089	0.048	0.098
Net Total Accounts Receivable
Net Total Receivables	0.486	0.524	0.618	0.914	0.936
Total Inventory
Total Other Current Assets
Total Current Assets	0.64	0.687	0.785	1.05	1.12
Net Property, Plant And Equipment	21.3	20.8	20.6	20.5	20.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22.1	21.6	21.5	21.7	21.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.39	4.03	3.1	3.23	3.45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.53	7.6	7.31	7.15	6.92
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14.5	14	14.2	14.5	14.9
Total Liabilities & Shareholders' Equity	22.1	21.6	21.5	21.7	21.8
Total Common Shares Outstanding