ZERS-R-A — Zeljeznice RS ad Doboj Balance Sheet

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Annual balance sheet for Zeljeznice RS ad Doboj, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 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	13.2	20.7	28	29.1	14.3
Net Total Receivables	16.1	17.2	10.6	20.1	16.5
Total Inventory
Prepaid Expenses
Total Current Assets	49.9	67.1	71.3	81.4	64.7
Net Property, Plant And Equipment	440	424	411	228	212
Net Intangible Assets
Long Term Investments
Total Assets	490	491	482	309	277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	263	269	281	285
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	347	357	367	382	390
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	143	133	116	-72.6	-113
Total Liabilities & Shareholders' Equity	490	491	482	309	277
Total Common Shares Outstanding