MLPS-R-A — Mlinpek ad Prnjavor Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Mlinpek ad Prnjavor, 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 | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.038 | 0.089 | 0.058 | 0.046 | 0.151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.551 | 0.242 | 1.25 | 0.689 | 1.44 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.654 | 0.385 | 1.95 | 1.65 | 2.48 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.23 | 1.13 | 1.04 | 0.949 | 0.866 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.12 | 1.76 | 3.22 | 2.81 | 3.56 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.57 | 1.2 | 2.62 | 2.46 | 2.28 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.57 | 1.2 | 2.62 | 2.46 | 2.28 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.552 | 0.559 | 0.604 | 0.356 | 1.29 |
| Total Liabilities & Shareholders' Equity | 2.12 | 1.76 | 3.22 | 2.81 | 3.56 |
| Total Common Shares Outstanding |