VDAV — Voda Vrnjci ad Vrnjacka Banja Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

Annual balance sheet for Voda Vrnjci ad Vrnjacka Banja, 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	203	261	206	52.7	77.8
Net Total Accounts Receivable
Net Total Receivables	250	186	220	263	271
Total Inventory
Prepaid Expenses
Total Current Assets	617	681	656	576	528
Net Property, Plant And Equipment	1,128	1,090	1,250	1,193	1,172
Net Intangible Assets
Long Term Investments
Total Assets	1,761	1,786	1,920	1,781	1,714
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	99.3	185	232	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	152	244	330	315	236
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,610	1,541	1,590	1,466	1,477
Total Liabilities & Shareholders' Equity	1,761	1,786	1,920	1,781	1,714
Total Common Shares Outstanding