KPTG-R-A — KP Toplana ad Gradiska Balance Sheet

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Annual balance sheet for KP Toplana ad Gradiska, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.008	0.008	0.019	0.008	0.03
Net Total Accounts Receivable
Net Total Receivables	0	0.001	0.005	0.007	0.013
Total Inventory
Prepaid Expenses
Total Current Assets	0.041	0.043	0.057	0.048	0.077
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.4	3.19	2.97	2.75	2.59
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.13	6.04	3.03	2.8	2.66
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.116	0.139	0.008	0.009	0.009
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	6.13	6.04	5.9	5.79	5.75
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	0	0	-2.87	-2.98	-3.08
Total Liabilities & Shareholders' Equity	6.13	6.04	3.03	2.8	2.66
Total Common Shares Outstanding