IPBL-R-A — Industrijske Plantaze ad Banja Luka Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Industrijske Plantaze ad Banja Luka, 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.764 | 0.158 | 0.137 | 0.347 | 0.009 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.3 | 0.243 | 0.2 | 0.149 | 0.424 |
Total Inventory | |||||
Total Current Assets | 1.14 | 0.457 | 0.399 | 0.549 | 0.489 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 108 | 109 | 109 | 109 | 109 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 110 | 110 | 110 | 110 | 110 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.189 | 0.273 | 0.246 | 0.653 | 1.05 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.466 | 0.465 | 0.357 | 2.22 | 2.45 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 110 | 109 | 109 | 107 | 107 |
Total Liabilities & Shareholders' Equity | 110 | 110 | 110 | 110 | 110 |
Total Common Shares Outstanding |