DNVG — Dunav ad Grocka Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	4.25	0.283	0.19	0.169	0.136
Net Total Accounts Receivable
Net Total Receivables	21.6	19.2	18.4	18.7	2.75
Total Inventory
Prepaid Expenses
Total Current Assets	218	248	260	203	139
Net Property, Plant And Equipment	477	467	461	449	417
Net Intangible Assets
Long Term Investments
Total Assets	696	716	721	652	556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	136	114	118	107
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	287	306	310	285	223
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	409	410	412	367	333
Total Liabilities & Shareholders' Equity	696	716	721	652	556
Total Common Shares Outstanding