OCJH-R-A — Jahorina OC ad Pale Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Jahorina OC ad Pale, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.38	0.694	3.49	41.6	3.37
Net Total Accounts Receivable
Net Total Receivables	2.09	14.6	29.3	13.8	32.1
Total Inventory
Total Other Current Assets
Total Current Assets	8.65	16.4	34.3	57.7	38.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.1	94.3	145	184	249
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	77.8	111	180	242	288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.71	15.5	41.1	25.1	76.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	40.4	71.2	144	206	247
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	37.4	39.5	35.8	36.1	41.2
Total Liabilities & Shareholders' Equity	77.8	111	180	242	288
Total Common Shares Outstanding