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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	15.2	47	6.13	18.2	21.9
Net Total Accounts Receivable
Net Total Receivables	462	395	557	413	208
Total Inventory
Prepaid Expenses
Total Current Assets	944	1,139	1,277	1,270	1,258
Net Property, Plant And Equipment	1,126	1,122	1,106	1,057	1,066
Long Term Investments
Other Long Term Assets
Total Assets	2,078	2,269	2,391	2,402	2,707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	514	866	873	887	1,126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1,050	1,230	1,338	1,341	1,638
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,028	1,039	1,052	1,061	1,069
Total Liabilities & Shareholders' Equity	2,078	2,269	2,391	2,402	2,707
Total Common Shares Outstanding