KPTG-R-A — KP Toplana ad Gradiska Balance Sheet
0.000.00%
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UtilitiesMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | PRESS | ARS | ARS |
Standards: | IFRS | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.012 | 0.008 | 0.008 | 0.019 | 0.008 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | 0.001 | 0.005 | 0.007 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.046 | 0.041 | 0.043 | 0.057 | 0.048 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.66 | 3.4 | 3.19 | 2.97 | 2.75 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.24 | 6.13 | 6.04 | 3.03 | 2.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.112 | 0.116 | 0.139 | 0.008 | 0.009 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 6.24 | 6.13 | 6.04 | 5.9 | 5.79 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 0 | 0 | 0 | -2.87 | -2.98 |
Total Liabilities & Shareholders' Equity | 6.24 | 6.13 | 6.04 | 3.03 | 2.8 |
Total Common Shares Outstanding |