MRDN-R-A — Meridian ad Banja Luka Balance Sheet
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Last trade - 00:00IndustrialsHighly 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 |