MKOG — Melamin dd Kocevje Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.62	0.21	1.09	8.38	5.65
Net Total Accounts Receivable
Net Total Receivables	11.3	11.9	11.7	14.6	6.97
Total Inventory
Total Current Assets	18.2	17.4	17.8	31.1	19.9
Net Property, Plant And Equipment	26.8	31.7	31	36.1	34.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46.7	51.4	51.3	70.1	54.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	11.7	11.4	20.1	10.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	18.9	22.2	20.4	36.6	24.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27.8	29.2	30.8	33.5	30
Total Liabilities & Shareholders' Equity	46.7	51.4	51.3	70.1	54.8
Total Common Shares Outstanding