ELDO-R-A — Elektro Doboj ad Doboj Balance Sheet
0.000.00%
Last trade - 00:00
- BAM17.83m
- BAM15.89m
- BAM37.19m
- 70
- 89
- 51
- 84
R2018 December 31st | 2019 December 31st | R2020 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 13.2 | 12 | 4.51 | 6.76 | 8.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.8 | 11.7 | 16.9 | 16.6 | 21.6 |
Total Inventory | |||||
Total Current Assets | 32.8 | 31.9 | 32.1 | 33.7 | 41.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 278 | 278 | 291 | 286 | 274 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 315 | 314 | 328 | 325 | 323 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.6 | 4.06 | 7.11 | 4.45 | 4.02 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.8 | 36.5 | 38.1 | 34.9 | 33.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 277 | 277 | 290 | 290 | 290 |
Total Liabilities & Shareholders' Equity | 315 | 314 | 328 | 325 | 323 |
Total Common Shares Outstanding |