TGAS — Messer Tehnogas ad Beograd Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Messer Tehnogas ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	3,857	5,068	5,630	6,295	4,533
Net Total Accounts Receivable
Net Total Receivables	3,851	3,346	3,721	3,919	3,798
Total Inventory
Prepaid Expenses
Total Current Assets	8,376	9,053	10,053	10,991	9,118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,807	13,245	13,931	16,465	19,381
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,685	22,815	24,538	28,047	29,124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,698	1,953	2,078	2,836	2,216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,132	2,411	2,504	3,263	2,628
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	18,553	20,404	22,034	24,784	26,495
Total Liabilities & Shareholders' Equity	21,685	22,815	24,538	28,047	29,124
Total Common Shares Outstanding