DEST-R-A — Hemijska Industrija Destilacija ad Teslic Balance Sheet

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Last trade - 00:00

EnergyHighly SpeculativeMicro Cap

Market Cap
BAM6.08m
Enterprise Value
BAM7.27m
Revenue
BAM17.84m

Annual balance sheet for Hemijska Industrija Destilacija ad Teslic, fiscal year end - December 31st, BAM 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.77	2.87	1.57	2.53	1.47
Net Total Accounts Receivable
Net Total Receivables	0.178	0.001	0	0.002	1.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.3	11	9.9	10.9	14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	19.2	19.9	20.4	19.6
Net Goodwill
Net Intangible Assets
Total Assets	31.4	30.2	29.8	31.3	33.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.63	1.59	1.44	1.87	3.98
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.84	1.81	1.69	2.81	4.72
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	27.6	28.4	28.1	28.5	28.9
Total Liabilities & Shareholders' Equity	31.4	30.2	29.8	31.3	33.6
Total Common Shares Outstanding