BOKS-R-A — Boksit ad Milici Balance Sheet
0.000.00%
Last trade - 00:00- BAM9.52m
- BAM9.49m
- BAM37.99m
- 53
- 88
- 19
- 52
Annual balance sheet for Boksit ad Milici, fiscal year end - December 31st, BAM 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 | ARS |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.074 | 0.292 | 0.205 | 0.019 | 0.014 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.9 | 7.84 | 5.9 | 5.64 | 3.59 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 34.4 | 30.7 | 26.4 | 20.7 | 8.32 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.2 | 54 | 57.4 | 46.1 | 43.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 98.3 | 91.3 | 84.4 | 78.5 | 51.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.1 | 25.6 | 22.4 | 18.7 | 4.05 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44.5 | 37.7 | 30.6 | 22.4 | 10.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 53.8 | 53.6 | 53.8 | 56.1 | 40.9 |
| Total Liabilities & Shareholders' Equity | 98.3 | 91.3 | 84.4 | 78.5 | 51.8 |
| Total Common Shares Outstanding |