DINN — Philip Morris Operations ad Nis Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapContrarian

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

	2019 December 31st	R2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	5,676	5,178	6,846	8,931	8,512
Net Total Accounts Receivable
Net Total Receivables	6,540	7,588	7,694	6,501	7,667
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,476	20,272	22,608	25,297	27,011
Net Property, Plant And Equipment	6,233	6,643	5,994	5,730	5,774
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,408	27,652	29,390	31,827	33,763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,103	11,031	12,101	13,781	15,688
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8,411	11,306	12,517	14,098	15,957
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	15,997	16,346	16,873	17,730	17,806
Total Liabilities & Shareholders' Equity	24,408	27,652	29,390	31,827	33,763
Total Common Shares Outstanding
Total Preferred Shares Outstanding