TLKM-R-A — Mtel ad Banja Luka Balance Sheet
0.000.00%
- BAM555.26m
- BAM810.99m
- BAM517.75m
- 88
- 96
- 52
- 95
Annual balance sheet for Mtel ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 47.9 | 9.27 | 19.7 | 24.6 | 25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 113 | 109 | 103 | 108 | 382 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 181 | 140 | 145 | 153 | 428 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 695 | 692 | 718 | 754 | 784 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,316 | 1,294 | 1,372 | 1,399 | 1,759 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 285 | 276 | 379 | 434 | 482 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 630 | 611 | 694 | 720 | 725 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 686 | 683 | 679 | 679 | 1,034 |
Total Liabilities & Shareholders' Equity | 1,316 | 1,294 | 1,372 | 1,399 | 1,759 |
Total Common Shares Outstanding |