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Agrokor's total liabilities as of 31 March, 2017

Agrokor d.d., which entered into Extraordinary Administration pursuant to the Law on the Procedure for Extraordinary Administration of Companies with Systemic Importance for Republic of Croatia (the “Extraordinary Administration Act”) (Agrokor d.d. together with its Croatian subsidiaries under Extraordinary Administration listed in Schedule A the “Croatian Group”; Agrokor d.d. together with its Croatian and foreign subsidiaries and affiliates listed in Schedule B the “Wider Group”), hereby announces the following:

Agrokor d.d., working closely with its advisors, has identified the following levels of the Wider Group’s indebtedness on a consolidated basis as of March 31, 2017 (excluding liabilities owed by the Wider Group towards Poslovni sistem Mercator d.d. and its subsidiaries):

Wider Group’s indebtedness:

HRK in millions

31 March 2017

Financial creditors      

24,494

Secured Creditors      

2,948

Bank Debt(1)

959

Non-Bank Debt + Financial Lease (2)

1,990

Unsecured Creditors  

21,482

Banks and bonds(3)  

21,174

Non-Bank + financial lease(4)

308

Difference of subledger vs. trial balance

64

Interest payables(5)      

406

Bills of exchange(6)     

7,365

Of which Secured    

1,915

Of which Unsecured 

5,450

Bills of exchange not presented in trial balance

(92)

Trade creditors(7)(8)      

6,238

Other creditors(5)(9)(10)   

1,563

Provisions, deferred tax liabilities and other(5)(10)        

435

Total on-balance liabilities      

40,409

 

Please note the following:

The interest payables’ debt, other creditors’ debt and provisions, deferred tax liabilities and other do not reflect the debt of the whole Wider Group, but only the debt of the top 19 entities of the Wider Group as specified further in footnote 5.

On April 13, 2017, Agrokor d.d. with certain of its subsidiaries as guarantors (being part of the Wider Group) also incurred a super senior facility(11) of €80m, which is not shown in this summary of indebtedness and has been used for working capital purposes.

The financial information presented above has not been audited, is derived from internal management accounts and is subject to the Wider Group’s financial closing procedures at period end, and is also subject to review in the extraordinary administration procedure in accordance with the legal framework, and shall in no way constitute an acknowledgement or admission of any claim in the claim registration process.

Agrokor d.d. announced on April 27, 2017, that the Croatian Group, working closely with its advisors, has identified in preliminary investigations that there could be potential errors in its accounts. Agrokor d.d., working closely with its advisors, has further identified that there could be potential errors in its consolidated accounts. These investigations are currently continuing. As a result, Agrokor d.d. requests that stakeholders not rely on its consolidated historical financial statements until the investigation has been completed and the situation clarified accordingly.

As such, Agrokor d.d. may revise the above summary of the Wider Group’s consolidated financial indebtedness as investigations into its indebtedness and other financial metrics are being continued.

Agrokor d.d. wishes to draw the attention of all creditors to the fact that due to the moratorium under the Extraordinary Administration Act, initiating any type of enforcement action, commencing litigation, pursuing any legal remedies and undertaking similar actions against the Croatian Group is expressly prohibited during the course of the Extraordinary Administration.

Contact details:

Investor Relations Department, investors@agrokor.hr

 

  1. Represents bank loans secured primarily by pledges over real estate, movable assets and shares of certain subsidiaries of the Wider Group. As of March 31, 2017, our largest secured bank creditor was HBOR (Croatian Bank for Reconstruction and Development) for HRK 480.8 million.
  2. Secured short term non-bank debt represents borrowings such as repurchase agreements entered into with local creditors or business partners. The majority of the secured non-bank debt of the Wider Group is secured by pledges over shares of certain subsidiaries of the Wider Group. As of March 31, 2017, our largest creditor of secured non-bank debt was the Adris Group for HRK 967 million. Financial leases are mainly related to lease of equipment and vehicles. As of March 31, 2017, secured financial leases amounted to HRK 1.4 million. In addition, the HRK 1,990 million amount of secured non-bank debt and secured financial leases presented in the table excludes c.HRK 1,377 million of secured liabilities currently classified under Trade Creditors.
  3. As of March 31, 2017, the Wider Group had HRK 13,833 million of unsecured bank loans outstanding. As of March 31, 2017, our largest unsecured bank creditor was Sberbank for HRK 8,169 million. As of March 31, 2017, the Wider Group had HRK 7,341 million of bonds outstanding, consisting of 9.875% senior notes due in 2019 (HRK 2,232 million), 9.125% senior notes due in 2020 (HRK 2,417 million) and 8.875% senior notes due in 2020 (HRK 2,078 million) and European commercial papers which amounted to HRK 614 million maturing in June and August 2017.
  4. Unsecured non-bank debt represents primarily loans from suppliers of the Wider Group and amounted to HRK 303 million as of March 31, 2017. Financial leases are mainly related to lease of equipment and vehicles. As of March 31, 2017, unsecured financial leases amounted to HRK 4.8 million.
  5. Includes only liabilities of the top 19 entities Agrokor d.d., Konzum d.d, Velpro centar, Konzum d.o.o. Sarajevo, Tisak d.d., Jamnica d.d., Agrokor trgovina, Belje d.d., Dijamant a.d., Pik Vrbovec d.d., Frikom d.o.o., Zvijezda d.d., Roto Dinamic, Ledo d.d., Vupik, Pik Vinkovci d.d., Velpro BH, Sarajevski Kiseljak, Ledo Citluk.
  6. As of March 31, 2017, external commercial bills of exchange amounted to HRK 1,390 million, external financial bills of exchange amounted to HRK 1,763 million and internal bills of exchange amounted to HRK 4,212 million. The Wider Group primarily enters into external bills of exchange arrangements with a recourse right on the supplier. Internal bills of exchange arrangements are used for working capital financing purposes. In addition, the HRK 7,365 million amount of bills of exchange presented in the table includes HRK 92 million of bills of exchange not presented in trial balance, which is excluded in the Wider Group’s total liabilities.
  7. Represents our aggregate trade payables. As of March 31, 2017, out of the total suppliers presented in the subledgers, our largest trade creditor was TDR d.o.o., which accounted for approximately 3% of our trade payables. In addition, the amount of HRK 6,238 million presented in the table includes c.HRK 1,377 million of secured debt.
  8. €65m of the €80m new super senior facility incurred on April 13, 2017 has been used to partially pay down trade creditors.
  9. Represents other payables, primarily related to prepayments to local customers and employee payables, the majority of which are related to provisions for severance pay and retirement benefits.
  10. Represents primarily tax payables. The Wider Group has incurred deferred tax liabilities due to revaluation of its property, plant and equipment. These claims are not secured.
  11. Represents loans recently provided by Zagrebačka banka, Erste & Steiermarkische Bank, Raiffeisenbank Austria and Privredna banka Zagreb (PBZ)  on April 13, 2017.

 

 

SCHEDULE A

1)         AGROKOR - TRGOVINA d.o.o. sa sjedištem u Zagrebu, Trg Dražena Petrovića 3, OIB: 40715974731, koje društvo drži udjele u društvu:
i.          AGROKOR-ENERGIJA d.o.o. sa sjedištem u Zagrebu, Trg Dražena Petrovića 3, OIB: 43546169521 koje društvo drži udjele/dionice u društvima:
a)         A.N.P. Energija d.o.o.,  Zagreb, Trg Dražena Petrovića 3, OIB: 81033553099, koje društvo drži udjele u društvu:
a-1)      Energija Gradec d.o.o., Zagreb,            Trg Dražena Petrovića 3, OIB: 83373928482
2)         AGROLAGUNA d. d. sa sjedištem u Poreču, Mate Vlašića 34, OIB: 84196188473;
3)         BELJE d.d. Darda sa sjedištem u Dardi, Svetog Ivana Krstitelja 1a, OIB: 92404445155, (BLJE-R-A, BLJE-R-B);
4)         Belje Agro-vet d.o.o., Darda, Mece, Kokingrad 4, OIB 78769491591 (Belje d.d.)
5)         JAMNICA d.d. sa sjedištem u Zagrebu, Getaldićeva 3, OIB: 05050436541, koje društvo drži udjele/dionice u društvima:
i.          MLADINA d.d. sa sjedištem u Jastrebarskom, Bana Josipa Jelačića 85 ,OIB: 00233318664;
ii.         ROTO DINAMIC d.o.o. sa sjedištem u Zagrebu, Samoborska cesta 102, OIB: 24723122482, koje društvo drži udjele u društvu:
a)                VINARIJA NOVIGRAD d.o.o., Rijeka, Tome Strižića 8, OIB: 67539583469
iii.         DB Kantun Veleprodaja d.o.o. sa sjedištem u Zagrebu, Samoborska cesta 102, OIB: 57339268482 (Roto Dinamic)
6)         KONZUM d.d. sa sjedištem u Zagrebu, Marijana Čavića 1/a, OIB: 29955634590 koje društvo drži udjele/dionice u društvima:
i.          PIK Vrbovec d.d. sa sjedištem u Vrbovcu, Zagrebačka 148, OIB: 78909170415, koje društvo drži udjele u društvu:
a)         Industrija mesa d.o.o., Zagreb, Trg Dražena Petrovića 3, OIB: 75501147946
ii.         Žitnjak d.d. sa sjedištem u Zagrebu, Marijana Čavića 8, OIB: 25435300118, Marijana Čavića 8;
iii.         Euroviba d.o.o. sa sjedištem u Zagrebu, Marijana Čavića 1/a, OIB: 19818276224;
iv.         KRKA d.o.o. sa sjedištem u Šibeniku, Bana Josipa Jelačića 13, OIB: 45256190469;
v.         MULTIPLUS CARD d.o.o. sa sjedištem u Zagrebu, Trg Dražena Petrovića 3, OIB: 18207737728;
vi.        Aureum Stella d.o.o., sa sjedištem u Zagrebu, Marijana Čavića 1/a, OIB: 92567161547;
vii.        Bio zone d.o.o. sa sjedištem u Zagrebu, Marijana Čavića 1/a, OIB: 69838261198
viii.       Jolly projekti jedan d..o.o. sa sjedištem u Drnišu, Trg kralja Tomislava 2, OIB: 17172717699;
ix.        SK -735 d.o.o. sa sjedištem u Zagrebu, Marijana Čavića 1 /A, OIB: 81441487023;
x.         Latere Terram d.o.o.  sa sjedištem u Zagrebu, Marijana Čavića 1 /A, OIB: 68289779337;
xi.        Pet-prom ulaganja d.o.o. sa sjedištem u Zagrebu, Marijana Čavića 1 /A, OIB: 77713684270
xii.        VELPRO CENTAR d.o.o. sa sjedištem u Zagrebu, Marijana Čavića 1, 0IB: 46660800468
xiii.       TERRA ARGENTA d.o.o., Vukovar, Sajmište 113/c, OIB 20453182684
7)         LEDO d.d. sa sjedištem u Zagrebu, Čavićeva 1a, OIB: 87955947581 koje društvo drži udjele u društvu;
i.          IRIDA d.o.o sa sjedištem u Daruvaru, Petra Zrinskog 34, OIB: 72383446154;
8)         L.G. Moslavina d.o.o. sa sjedištem u Zagrebu, Trg Dražena Petrovića 3, OIB: 55613437019;
9)         mStart d.o.o. sa sjedištem u Zagrebu, Slavonska avenija 11a, OIB: 19895453012, koje društvo drži udjele u društvu:
i.          MONDO-TERA d.o.o., Zagreb,  Marijana Čavića 1/a, OIB: 14072680184
10)       PIK-VINKOVCI d.d. sa sjedištem u Vinkovcima, Matije Gupca 130, OIB: 17774531631, koje društvo drži udjele/dionice u društvima:
i.                      EKO BIOGRAD d.o.o., Vinkovci, Matije Gupca 130, OIB: 42005576448,
ii.         FELIX d.o.o. Vinkovci, Vinkovci, Matije Gupca 130, OIB: 94397504836,
iii.         Poljoprivreda j.d.o.o., Vinkovci, Matije Gupca 130, OIB: 06919626383
11)        ROTO ULAGANJA d.o.o. sa sjedištem u Rijeci, Tome Strižića 8, OIB: 28189962659;
12)       SOLANA PAG d.d. sa sjedištem u Pagu, Svilno bb, OIB: 34949147151;
13)       TISAK d.d. sa sjedištem u Zagrebu, Slavonska avenija 11a, OIB: 75917721668, koje društvo drži udjele/dionice u društvima:
i.          Backstage d.o.o., Zagreb, Slavonska avenija 11 a, OIB: 84411860203
ii.         Tisak-usluge d.o.o, Zagreb, Slavonska avenija 11 a, OIB: 85003955783
iii.         Tisak inPost d.o.o., Zagreb, Slavonska avenija 11 a, OIB 21436767937
iv.         PHOTO BOUTIQUE d.o.o.  sa sjedištem u Zagrebu, Heinzelova 60/1, Zagreb, OIB: 73727912033
v.         VJESNIK-USLUGE d.o.o. sa sjedištem u Zagrebu, Slavonska avenija 4, OIB: 21825610728
14)       ZVIJEZDA d.d. sa sjedištem u Zagrebu, Ulica Marijana Čavića 1, OIB: 91492011748, koje društvo drži udjele u društvu:
i.          SOJARA d.o.o. sa sjedištem u Zadru, Ulica 84 Gardijske bojne HV Termiti 40, OIB: 87720689078;
15)       VUKOVARSKI POLJOPRIVREDNO INDUSTRIJSKI KOMBINAT d.d. (VUPIK d.d.) sa sjedištem u Vukovaru, Sajmište 113/C, OIB: 06849543412 (VPIK-R-A, VPIK-R-A);
16)       A007 d.o.o. sa sjedištem u Zagrebu, Marijana Čavića 1a, OIB: 42312821469;
17)       360 MARKETING d.o.o. sa sjedištem u Zagrebu, Trg Dražena Petrovića 3, OIB: 76677251901;
18)       ADRIA RETAIL d.o.o. sa sjedištem u Zagrebu, Marijana Čavića 1/a, OIB: 00776795695;
19)       ADRIATICA.NET d.o.o. sa sjedištem u Zagrebu, Izidora Kršnjavog 1, OIB: 20350489217, koje društvo drži udjele/dionice u društvima:
i.          ATLAS d.d., Dubrovnik, Vukovarska 19, OIB 02041978827
ii.         KOMPAS d.o.o., Poreč, Mate Vlašića 20, OIB 13785319050 (ATLAS d.d.)
iii.         go.adriatica d.o.o., Zagreb, Izidora Kršnjavog 1, OIB: 75299430948
20)       ALIQUANTUM ULAGANJA d.o.o. sa sjedištem u Zagrebu, Trg Dražena Petrovića 3, OIB: 25317715808;
21)       HOTEL FORUM d.o.o. sa sjedištem u Zagrebu, Trg Dražena Petrovića 3, OIB: 62755106142;
22)       PLODOVI PODRAVINE d.o.o. sa sjedištem u Ferdinandovcu, Grgura Karlovčana 2/a, OIB: 40177414551;
23)       Poliklinika Aviva sa sjedištem u Zagrebu, Nemetova, OIB: 01916835772;
24)       RIVIJERA d.d. sa sjedištem u Ičićima, Liburnijska 46, OIB: 80911267020,
25)       BELJE ABC d.o.o., Beli Manastir, Imre Nagya 1, OIB: 00051870955 (Belje d.d.)
26)       DALMARINA d.o.o., Zagreb, Trg Dražena Petrovića 3, OIB: 88061796935, koje društvo drži udjele u društvu:
i. KONSOLIDATOR d.o.o., Zagreb, Nova Ves 11, Zagreb, OIB: 73678065415
27)       GULLIVER TRAVEL d.o.o., Dubrovnik, Obala Stjepana Radića 25, OIB: 25636115130
28)       KARISMA HOTELS ADRIATIC d.o.o,. Zagreb, Trg Dražena Petrovića 3, OIB: 77301543615   koje društvo drži udjele/dionice  u društvima:
i.  ADRIASENSE d.o.o., Zagreb, Trg Dražena Petrovića 3, OIB: 87006524500
ii. KHA tri d.o.o., Zagreb, Trg Dražena Petrovića 3, OIB: 23699589651
iii. KHA pet d.o.o., Zagreb, Trg Dražena Petrovića 3, OIB: 83931898966
iv. HOTELI KOLOČEP d.d., Koločep, Donje Čelo 45, OIB: 30328587951
v. HOTELI ŽIVOGOŠĆE d.d., Živogošće, Porat 136, OIB: 88429213928 (KARISMA HOTELS ADRIATIC d.o.o.; ADRIASENSE d.o.o.)
29)       KHA četiri d.o.o., Zagreb, Trg Dražena Petrovića 3, OIB: 34678966530
30)        KOR - BROKER d.o.o., Zagreb, Trg Dražena Petrovića 3, OIB: 05673278055,
31)       PROJEKTGRADNJA d.o.o., Gornja Vrba, Vrbska ulica 3, OIB: 19659143269,
32)       ZAGREB PLAKAT d.o.o., Zagreb, Koturaška 51, OIB: 32111742300.

 

 

SCHEDULE B

  1. Agrokor Trgovina d.o.o., Trg Dražena Petrovića 3, 10 000 Zagreb, OIB: 40715974731
  2. Belje d.d., Svetog Ivana Krstitelja 1a, 31326 Darda, OIB: 92404445155,
  3. Dijamant a.d., Temišvarski drum 14, 23 000 Zrenjanin, Srbija
  4. Frikom d.d., Zrenjaninski put bb, 11213 Beograd, Srbija
  5. Jamnica d.d., Getaldićeva 3, 10 000 Zagreb, OIB: 05050436541
  6. Konzum d.d., Marijana Čavića 1/a, 10 000 Zagreb, OIB: 29955634590
  7. Konzum d.o.o. Sarajevo, Rajlovačka bb, 71 000 Sarajevo, Bosna i Hercegovina
  8. Ledo d.d., Čavićeva 1a, 10 000 Zagreb, OIB: 87955947581
  9. Ledo d.o.o. Čitluk, Industrijska zona, Tromeđa bb, 88260 Čitluk, Bosna i Hercegovina
  10. Pik Vinkovci d.d., Matije Gupca 130, 32 000 Vinkovci, OIB: 17774531631
  11. Pik Vrbovec d.d., Zagrebačka 148, 10340 Vrbovec, OIB: 78909170415
  12. Roto Dinamic d.o.o., Samoborska cesta 102,10 000 Zagreb, OIB: 24723122482
  13. Sarajevski Kiseljak d.d., Kraljice mira br.7, 71250 Kiseljak
  14. Tisak d.d., Slavonska avenija 11a,10 000 Zagreb, OIB: 75917721668
  15. Velpro BIH, Rajlovačka bb, 71 000 Sarajevo, Bosna i Hercegovina
  16. Velpro Centar d.o.o., Marijana Čavića 1, 10 000 Zagreb, 0IB: 46660800468
  17. Vupik d.d., Vukovar, Sajmište 113/C, OIB: 06849543412
  18. Zvijezda d.d., Zagreb, Ulica Marijana Čavića 1, OIB: 91492011748
  19. A007 d.o.o., Zagreb, Marijana Čavića 1a, OIB: 42312821469
  20. 360 marketing d.o.o., Zagreb, Trg Dražena Petrovića 3, OIB: 76677251901
  21. Adriatica.net d.o.o., Zagreb, Izidora Kršnjavog 1, OIB: 20350489217
  22. Atlas d.d., Dubrovnik, Vukovarska 19, OIB 02041978827
  23. Kompas d.o.o., Poreč, Mate Vlašića 20, OIB 13785319050
  24. Agrokor-energija d.o.o., Zagreb, Trg Dražena Petrovića 3, OIB: 43546169521
  25. Agrolaguna d.d., Poreč, Mate Vlašića 34, OIB: 84196188473
  26. Belje agro-vet d.o.o., Darda, Mece, Kokingrad 4, OIB 78769491591
  27. Belje abc d.o.o., Beli Manastir, Imre Nagya 1, OIB: 00051870955
  28. Dalmarina d.o.o., Zagreb, Trg Dražena Petrovića 3, OIB: 88061796935
  29. Mladina d.d., Jastrebarsko, Bana Josipa Jelačića 85 ,OIB: 00233318664
  30. Db kantun veleprodaja d.o.o., Zagreb, Samoborska cesta 102, OIB: 57339268482
  31. Aureum stella d.o.o., Zagreb, Marijana Čavića 1/a, OIB: 92567161547
  32. Bio-zone d.o.o., Zagreb, Marijana Čavića 1/a, OIB: 69838261198
  33. Euroviba d.o.o., Zagreb, Marijana Čavića 1/a, OIB: 19818276224
  34. Jolly projekti jedan d.o.o., Drniš, Trg kralja Tomislava 2, OIB: 17172717699
  35. Sk-735 d.o.o., Zagreb, Marijana Čavića 1 /A, OIB: 81441487023
  36. Krka d.o.o., Šibenik, Bana Josipa Jelačića 13, OIB: 45256190469
  37. Latere terram d.o.o., Zagreb, Marijana Čavića 1 /A, OIB: 68289779337
  38. Multiplus card d.o.o., Zagreb, Trg Dražena Petrovića 3, OIB: 18207737728
  39. Terra argenta d.o.o., Vukovar, Sajmište 113/c, OIB 20453182684
  40. Pet-prom ulaganja d.o.o., Zagreb, Marijana Čavića 1 /A, OIB: 77713684270
  41. Žitnjak d.d., Zagreb, Marijana Čavića 8, OIB: 25435300118
  42. Kor - broker d.o.o., Zagreb, Trg Dražena Petrovića 3, OIB: 05673278055
  43. Irida d.o.o., Daruvar, Petra Zrinskog 34, OIB: 72383446154
  44. Lovno gospodarstvo Moslavina d.o.o., Zagrebu, Trg Dražena Petrovića 3, OIB:55613437019
  45. Mstart d.o.o., Zagreb, Slavonska avenija 11a, OIB: 19895453012
  46. Eko biograd d.o.o., Vinkovci, Matije Gupca 130, OIB: 42005576448
  47. Felix d.o.o. vonkovci, Vinkovci, Matije Gupca 130, OIB: 94397504836
  48. Plodovi podravine d.o.o., Ferdinandovac, Grgura Karlovčana 2/a, OIB: 40177414551
  49. Poliklinika aviva, Zagreb, Nemetova, OIB: 01916835772
  50. Projektgradnja d.o.o., Gornja Vrba, Vrbska ulica 3, OIB: 19659143269
  51. Rivijera d.d., Ičići, Liburnijska 46, OIB: 80911267020
  52. Roto ulaganja d.o.o., Rijeka, Tome Strižića 8, OIB: 28189962659
  53. Solana pag d.d., Pag, Svilno bb, OIB: 34949147151
  54. Backstage d.o.o., Zagreb, Slavonska avenija 11 a, OIB: 84411860203
  55. Tisak-usluge d.o.o., Zagreb, Slavonska avenija 11 a, OIB: 85003955783
  56. Tisak inpost d.o.o., Zagreb, Slavonska avenija 11 a, OIB 21436767937
  57. Ic beta d.o.o., Krapina, Podgora Krapinska 33B, OIB: 14384365072
  58. Agkor d.o.o., 11070 Novi Beograd, Bulevar umetnosti 4/II/7, Srbija
  59. Idea d.o.o., 11070 Novi Beograd, Autoput za Zagreb 11a, Srbija
  60. Kikindski mlin a.d., 2330 Kikinda, Svetozara Miletića 198, Srbija
  61. Kron d.o.o., 11070 Novi Beograd, Autoput za Zagreb 11a, Srbija
  62. Nova sloga d.o.o., 37240 Trstenik,Kneginje Milice 81/1, Srbija
  63. M-profil spv d.o.o., 11213 Beograd, Zrenjaninski put bb, Srbija
  64. Mg mivela d.o.o., 11070 Novi Beograd, Partizanske avijacije bb, Srbija
  65. Mstart business solutions d.o.o., 11070 Novi Beograd, , Autoput za Zagreb 11a, Srbija 
  66. Ino projektgradnja d.o.o., Beograd – Stari Grad, Makedonska 11, Srbija 
  67. Super kartica d.o.o., 11070 Novi Beograd, Partizanske avijacije bb, Srbija
  68. Agrokor d.o.o. grude, Zug, Kralja Tomislava 27, Švicarska
  69. Init d.d., Rajlovačka bb, 71 000 Sarajevo, Bosna i Hercegovina
  70. Super kartica d.o.o. sarajevo, 71000 Sarajevo, Ul. Ložionička br.16, BiH
  71. Pik bh d.o.o. laktaši, 78250 Laktaši, Ulica Svetosavska bb, Bosna I Hercegovina
  72. Pik Vrbovec d.o.o. Lukavac, Veljka Lukića 22, Bosna i Hercegovina
  73. Tpdc Sarajevo d.d., Rajlovačka bb, 71 000 Sarajevo, Bosna i Hercegovina
  74. Zvijezda d.o.o. Sarajevo, 71000 Sarajevo, Rajlovačka bb, Bosna I Hercegovina
  75. Ledo d.o.o. podgorica, crna gora, 81000 Podgorica, Liješnje bb, Crna Gora
  76. Super kartica d.o.o. Crna Gora, Podgorica, Put Radovana Ivanovića 2, Crna Gora 
  77. Jamnica mineralna voda d.o.o., 2341 Limbuš, Limbuška cesta 2, Slovenija
  78. Ledo d.o.o. Ljubljana, Ljubljana- Črnuče, Brnčičeva ulica 45, Slovenija
  79. Zvijezda d.o.o. Ljubljana, Domžale, Breznikova ulica 26, Slovenija
  80. Kompas d.d., 1000 Ljubljana, Pražakova ulica 4, Slovenija
  81. Ledo kft, 2111 Szada, 089/3 Hrsz., Mađarska
  82. Fonyódi mineral water ltd., H-8640 Fonyod, Bezsenyi ut 1, Mađarska
  83. Agrokor ag zug, Zug, Eschenring 3, Švicarska