DNREM — Dunav re ado Beograd Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 314 | 455 | 772 | 946 | 741 |
Net Total Receivables | 2,087 | 1,985 | 2,477 | 2,838 | 3,692 |
Total Current Assets | 2,401 | 2,440 | 3,248 | 3,783 | 4,434 |
Net Property, Plant And Equipment | 10.5 | 17.6 | 15.3 | 59.1 | 149 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,998 | 6,026 | 9,448 | 10,053 | 11,286 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,653 | 3,464 | 5,899 | 5,506 | 6,096 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,338 | 4,289 | 7,443 | 7,532 | 8,493 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,660 | 1,737 | 2,005 | 2,521 | 2,793 |
Total Liabilities & Shareholders' Equity | 4,998 | 6,026 | 9,448 | 10,053 | 11,286 |
Total Common Shares Outstanding |