AERO — Aerodrom Nikola Tesla ad Beograd Balance Sheet
0.000.00%
- RSD76bn
- RSD74bn
- RSD1bn
Annual balance sheet for Aerodrom Nikola Tesla ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 737 | 624 | 782 | 547 | 1,768 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,680 | 1,699 | 1,905 | 2,353 | 1,583 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,163 | 2,359 | 2,724 | 3,032 | 3,387 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,228 | 27,812 | 28,773 | 38,489 | 50,541 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32,553 | 32,274 | 33,509 | 43,402 | 55,738 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,842 | 220 | 281 | 768 | 977 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,678 | 3,656 | 4,869 | 14,523 | 19,805 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 28,874 | 28,617 | 28,640 | 28,879 | 35,933 |
Total Liabilities & Shareholders' Equity | 32,553 | 32,274 | 33,509 | 43,402 | 55,738 |
Total Common Shares Outstanding |