VDVS-R-A — KP Vodovod ad Srbac Balance Sheet
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Last trade - 00:00UtilitiesMicro Cap
Annual balance sheet for KP Vodovod ad Srbac, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.038 | 0.017 | 0.042 | 0.006 | 0.008 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.78 | 1.79 | 1.68 | 1.59 | 1.56 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.94 | 1.98 | 2.08 | 1.95 | 1.87 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.08 | 1.99 | 1.97 | 2.39 | 2.39 |
| Net Intangible Assets | |||||
| Total Assets | 4.02 | 3.97 | 4.05 | 4.34 | 4.26 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.247 | 0.353 | 0.595 | 0.567 | 0.604 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.16 | 3.1 | 3.18 | 3.47 | 3.32 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 0.86 | 0.87 | 0.871 | 0.873 | 0.931 |
| Total Liabilities & Shareholders' Equity | 4.02 | 3.97 | 4.05 | 4.34 | 4.26 |
| Total Common Shares Outstanding |