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SEMB-R-A Semberija PD ad Bijeljina Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Semberija PD ad Bijeljina, 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.0150.1450.1380.0110.012
Net Total Accounts Receivable
Net Total Receivables0.9521.161.71.992.43
Total Inventory
Total Current Assets3.223.724.525.015.52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment17.618.118.318.219.1
Long Term Investments
Total Assets20.821.922.823.324.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5.695.96.315.98.97
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities10.610.510.710.511.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity10.211.312.112.813.4
Total Liabilities & Shareholders' Equity20.821.922.823.324.7
Total Common Shares Outstanding