PUUE — Putevi ad Uzice Balance Sheet

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS/A	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,223	651	670	210	207
Net Total Accounts Receivable
Net Total Receivables	11,854	16,893	18,243	4,242	3,416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,200	22,908	27,032	9,964	6,744
Net Property, Plant And Equipment	745	534	583	721	725
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,296	23,795	27,962	11,003	7,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17,804	21,834	25,777	8,779	5,493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18,603	22,315	26,226	8,880	5,629
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	1,693	1,480	1,736	2,123	2,138
Total Liabilities & Shareholders' Equity	20,296	23,795	27,962	11,003	7,767
Total Common Shares Outstanding