PAPA — PTK Panonija ad Panonija Balance Sheet

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Consumer DefensivesMicro Cap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	ARS/A	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	2.28	35.9	15.2	47	6.13
Net Total Accounts Receivable
Net Total Receivables	345	419	462	395	557
Total Inventory
Prepaid Expenses
Total Current Assets	905	1,092	944	1,139	1,277
Net Property, Plant And Equipment	928	934	1,126	1,122	1,106
Long Term Investments
Other Long Term Assets
Total Assets	1,861	2,036	2,078	2,269	2,391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	644	497	514	866	873
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	864	1,017	1,050	1,230	1,338
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	997	1,018	1,028	1,039	1,052
Total Liabilities & Shareholders' Equity	1,861	2,036	2,078	2,269	2,391
Total Common Shares Outstanding