BVRU-R-A — ZTC Banja Vrucica ad Teslic Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

Annual balance sheet for ZTC Banja Vrucica ad Teslic, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.7	4.15	7.14	8.26	7.91
Net Total Accounts Receivable
Net Total Receivables	1.29	1.39	1.21	1.05	1.29
Total Inventory
Total Current Assets	8.78	6.12	8.83	10	9.89
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.8	50.5	50.4	53.4	59.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50.6	56.7	59.3	63.5	69.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.92	3.58	3.5	3.05	3.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.63	10.4	8.57	6.66	5.91
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	48	46.4	50.8	56.9	63.4
Total Liabilities & Shareholders' Equity	50.6	56.7	59.3	63.5	69.3
Total Common Shares Outstanding