AERO — Aerodrom Nikola Tesla ad Beograd Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapFalling Star

Annual balance sheet for Aerodrom Nikola Tesla ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	624	782	547	1,768	726
Net Total Accounts Receivable
Net Total Receivables	1,699	1,905	2,353	1,582	3,621
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,359	2,724	3,032	3,524	4,416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,812	28,773	38,489	50,391	49,944
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,274	33,509	43,402	55,591	55,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	281	768	974	1,011
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,656	4,869	14,523	19,809	19,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	28,617	28,640	28,879	35,781	36,296
Total Liabilities & Shareholders' Equity	32,274	33,509	43,402	55,591	55,532
Total Common Shares Outstanding