BIRA-R-A — Birac ad Zvornik u stecaju Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Birac ad Zvornik u stecaju, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	C2008 December 31st	R2009 December 31st	R2010 December 31st	R2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.03	0.006	0.009	0.134	0.233
Net Total Accounts Receivable
Net Total Receivables	18.6	13.7	3.89	8.32	6.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.9	22.4	5.32	10.4	6.82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.3	10.7	10.2	6.57	5.85
Net Intangible Assets
Long Term Investments
Total Assets	158	175	160	166	162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	132	127	64.8	87.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	150	165	155	158	159
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	7.36	9.98	5.7	8.07	2.59
Total Liabilities & Shareholders' Equity	158	175	160	166	162
Total Common Shares Outstanding