DNREM — Dunav re ado Beograd Balance Sheet
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Last trade - 00:00- RSD11bn
- RSD10bn
- RSD1bn
- 75
- 46
- 76
- 78
Annual balance sheet for Dunav re ado 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 772 | 946 | 741 | 762 | 910 |
| Net Total Receivables | 2,477 | 2,838 | 3,692 | 3,870 | 4,432 |
| Total Current Assets | 3,248 | 3,783 | 4,434 | 4,631 | 5,342 |
| Net Property, Plant And Equipment | 15.3 | 59.1 | 149 | 120 | 95.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,448 | 10,053 | 11,286 | 12,902 | 14,530 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,933 | 5,541 | 6,131 | 7,386 | 8,869 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,443 | 7,532 | 8,493 | 9,614 | 10,797 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2,005 | 2,521 | 2,793 | 3,288 | 3,733 |
| Total Liabilities & Shareholders' Equity | 9,448 | 10,053 | 11,286 | 12,902 | 14,530 |
| Total Common Shares Outstanding |