ZTPK — Zitopek ad Nis Balance Sheet

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

	2019 December 31st	2020 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
Cash and Short Term Investments	5.7	4.74	13.9	15.1	31
Net Total Accounts Receivable
Net Total Receivables	163	206	190	273	238
Total Inventory
Total Current Assets	192	236	236	320	300
Net Property, Plant And Equipment	267	260	314	319	303
Net Intangible Assets
Long Term Investments
Total Assets	468	507	560	649	613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222	257	321	470	342
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	342	342	374	531	398
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	126	165	186	118	214
Total Liabilities & Shareholders' Equity	468	507	560	649	613
Total Common Shares Outstanding