OCJH-R-A — Jahorina OC ad Pale Balance Sheet
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Last trade - 00:00- BAM58.21m
- BAM103.03m
- BAM16.67m
Annual balance sheet for Jahorina OC ad Pale, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.49 | 41.6 | 3.37 | 3.84 | 3.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.3 | 13.8 | 32.1 | 11.2 | 3.46 |
| Total Inventory | |||||
| Total Current Assets | 34.3 | 57.7 | 38.4 | 18.2 | 10.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 145 | 184 | 249 | 258 | 258 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 180 | 242 | 288 | 276 | 270 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41.1 | 25.1 | 76.8 | 53 | 44.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 144 | 206 | 247 | 209 | 201 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 35.8 | 36.1 | 41.2 | 67.6 | 68.6 |
| Total Liabilities & Shareholders' Equity | 180 | 242 | 288 | 276 | 270 |
| Total Common Shares Outstanding |