TGAS — Messer Tehnogas Belgrade Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	6,295	4,533	7,225	10,784	11,862
Net Total Accounts Receivable
Net Total Receivables	3,919	3,798	4,106	3,996	5,328
Total Inventory
Prepaid Expenses
Total Current Assets	10,991	9,118	12,196	15,587	18,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,465	19,381	19,895	20,986	21,619
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,047	29,124	32,702	37,178	40,267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,836	2,216	2,600	2,759	1,884
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,263	2,628	3,060	3,155	2,324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	24,784	26,495	29,642	34,023	37,943
Total Liabilities & Shareholders' Equity	28,047	29,124	32,702	37,178	40,267
Total Common Shares Outstanding