JLLC-R-A — Jelsingrad livar livnica celika ad Banja Luka Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsMicro Cap

Annual balance sheet for Jelsingrad livar livnica celika ad Banja Luka, 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
Cash and Short Term Investments	0.045	0.064	0.109	0.011	0.061
Net Total Accounts Receivable
Net Total Receivables	1.74	1.06	1.18	0.97	1.12
Total Inventory
Total Current Assets	4.31	3.14	3.59	4.75	3.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.4	21.4	19.6	18.4	18.2
Net Intangible Assets
Long Term Investments
Total Assets	29.4	24.8	23.4	23.3	22
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.1	11.6	10.8	12.6	20.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.7	13.1	23.3	23.2	21.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	9.64	11.7	0.072	0.124	0.176
Total Liabilities & Shareholders' Equity	29.4	24.8	23.4	23.3	22
Total Common Shares Outstanding