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NALN NAMA dd Ljubljana Balance Sheet

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FinancialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for NAMA dd Ljubljana, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSInterim ReportARS
Standards:
SAS
SAS
SAS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3.654.292.344.063.42
Net Total Accounts Receivable
Net Total Receivables0.4310.4470.3570.2760.509
Total Inventory
Total Other Current Assets
Total Current Assets6.797.042.736.516.56
Net Property, Plant And Equipment3.464.942.022.712.02
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets12.514.511.213.813.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.61.960.4392.061.38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2.293.80.6042.742.08
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity10.210.710.61111.2
Total Liabilities & Shareholders' Equity12.514.511.213.813.3
Total Common Shares Outstanding