LTRS-R-A — Lutrija Republike Srpske ad Banja Luka Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Lutrija Republike Srpske ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.379 | 0.722 | 0.851 | 4.97 | 9.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.153 | 0.165 | 0.832 | 4.68 | 11.5 |
| Total Inventory | |||||
| Total Current Assets | 0.758 | 0.977 | 1.82 | 10.4 | 21.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.45 | 3.09 | 3 | 18.5 | 16.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 4.23 | 4.29 | 11.8 | 35.1 | 44.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.27 | 2.63 | 2.02 | 10.6 | 13.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.79 | 4.21 | 3.85 | 22.4 | 28.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.44 | 0.084 | 7.95 | 12.7 | 16 |
| Total Liabilities & Shareholders' Equity | 4.23 | 4.29 | 11.8 | 35.1 | 44.3 |
| Total Common Shares Outstanding |