MRDN-R-A — Meridian ad Banja Luka Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Meridian ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | ARS |
Standards: | — | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.18 | 0.21 | 0.391 | 0.904 | 0.974 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.97 | 8.3 | 8.7 | 10.1 | 8.74 |
Total Inventory | |||||
Total Current Assets | 9.16 | 8.52 | 9.11 | 11 | 9.73 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.4 | 20.2 | 20.8 | 21.6 | 21.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21.9 | 29 | 30.2 | 32.6 | 31.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.78 | 8.46 | 9.01 | 11.3 | 11 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.1 | 18 | 18 | 20.4 | 18.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 10.8 | 11 | 12.2 | 12.2 | 12.2 |
Total Liabilities & Shareholders' Equity | 21.9 | 29 | 30.2 | 32.6 | 31.1 |
Total Common Shares Outstanding |