LTRS-R-A — Lutrija Republike Srpske ad Banja Luka Balance Sheet
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Consumer CyclicalsBalancedMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.01 | 0.379 | 0.722 | 0.851 | 2.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.146 | 0.153 | 0.165 | 0.832 | 0.323 |
Total Inventory | |||||
Total Current Assets | 1.39 | 0.758 | 0.977 | 1.82 | 3.15 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.62 | 3.45 | 3.09 | 3 | 2.87 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 5.01 | 4.23 | 4.29 | 5.05 | 13 |
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 | 2.37 | 2.27 | 2.63 | 1.94 | 2.34 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.11 | 2.79 | 4.21 | 3.85 | 3.86 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.9 | 1.44 | 0.084 | 1.21 | 9.15 |
Total Liabilities & Shareholders' Equity | 5.01 | 4.23 | 4.29 | 5.05 | 13 |
Total Common Shares Outstanding |