DEST-R-A — Hemijska Industrija Destilacija ad Teslic Balance Sheet
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- BAM6.04m
- BAM7.77m
- BAM22.19m
Annual balance sheet for Hemijska Industrija Destilacija ad Teslic, 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 | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.87 | 1.57 | 2.53 | 1.47 | 1.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0 | 0.002 | 0.002 | 0.001 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11 | 9.9 | 10.9 | 14 | 14.9 |
| Net Property, Plant And Equipment | 19.2 | 19.9 | 20.4 | 19.6 | 19.1 |
| Net Intangible Assets | |||||
| Total Assets | 30.2 | 29.8 | 31.3 | 33.6 | 34.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.59 | 1.44 | 1.87 | 3.98 | 4.19 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.81 | 1.69 | 2.81 | 4.72 | 5.15 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 28.4 | 28.1 | 28.5 | 28.9 | 28.9 |
| Total Liabilities & Shareholders' Equity | 30.2 | 29.8 | 31.3 | 33.6 | 34.1 |
| Total Common Shares Outstanding |