IMPL — Impol Seval ad Sevojno Balance Sheet

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Basic MaterialsBalancedMicro CapNeutral

Annual balance sheet for Impol Seval ad Sevojno, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	768	963	820	362	731
Net Total Accounts Receivable
Net Total Receivables	3,311	1,288	2,292	2,727	2,599
Total Inventory
Total Current Assets	8,714	5,961	6,987	8,467	8,257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,789	7,637	7,879	7,782	7,678
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,549	13,648	14,896	16,274	15,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,318	2,391	4,445	6,086	6,675
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,726	3,585	5,317	7,482	8,088
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	7,824	10,064	9,579	8,792	7,890
Total Liabilities & Shareholders' Equity	16,549	13,648	14,896	16,274	15,979
Total Common Shares Outstanding