PRGS — Progres ad Beograd Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Progres ad Beograd, 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
Short Term Investments
Cash and Short Term Investments	128	38.5	2.03	1.64	4.49
Net Total Accounts Receivable
Net Total Receivables	48.8	40.5	33.7	36.7	30.1
Total Inventory
Total Current Assets	238	133	74.5	79.5	66.8
Net Property, Plant And Equipment	3,716	2,730	2,654	2,598	2,544
Long Term Investments
Total Assets	4,107	3,014	2,879	2,827	2,758
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,994	483	414	493	566
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,267	693	626	708	763
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	840	2,321	2,253	2,119	1,995
Total Liabilities & Shareholders' Equity	4,107	3,014	2,879	2,827	2,758
Total Common Shares Outstanding