NIIS — Nis ad Novi Sad Balance Sheet

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EnergyConservativeMicro Cap

Annual balance sheet for Nis ad Novi Sad, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,311	94,235	54,119	40,980	51,019
Net Total Accounts Receivable
Net Total Receivables	29,020	36,571	34,100	32,709	33,660
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95,228	200,496	173,937	147,508	124,563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	303,655	299,486	311,946	340,835	305,011
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	410,996	514,816	506,711	507,050	482,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62,656	85,459	63,221	61,063	57,273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	148,180	165,589	136,141	136,240	112,814
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	262,817	349,228	370,570	370,810	369,272
Total Liabilities & Shareholders' Equity	410,996	514,816	506,711	507,050	482,086
Total Common Shares Outstanding