INSA — Insa ad Zemun Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
- RSD457m
- RSD536m
- RSD657m
Annual balance sheet for Insa ad Zemun, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.17 | 17.8 | 23.1 | 14.6 | 26.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 165 | 154 | 180 | 172 | 184 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 422 | 392 | 388 | 423 | 382 |
Net Property, Plant And Equipment | 269 | 275 | 266 | 245 | 254 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 714 | 692 | 677 | 689 | 655 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 221 | 153 | 161 | 150 | 147 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 304 | 250 | 226 | 231 | 194 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 410 | 442 | 451 | 457 | 461 |
Total Liabilities & Shareholders' Equity | 714 | 692 | 677 | 689 | 655 |
Total Common Shares Outstanding |