NALN — NAMA dd Ljubljana Balance Sheet
0.000.00%
Last trade - 00:00
- €14.31m
- €10.37m
- €11.13m
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | SAS | SAS | SAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.65 | 4.29 | 2.34 | 4.06 | 3.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.431 | 0.447 | 0.357 | 0.276 | 0.509 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.79 | 7.04 | 2.73 | 6.51 | 6.56 |
Net Property, Plant And Equipment | 3.46 | 4.94 | 2.02 | 2.71 | 2.02 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.5 | 14.5 | 11.2 | 13.8 | 13.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.6 | 1.96 | 0.439 | 2.06 | 1.38 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.29 | 3.8 | 0.604 | 2.74 | 2.08 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10.2 | 10.7 | 10.6 | 11 | 11.2 |
Total Liabilities & Shareholders' Equity | 12.5 | 14.5 | 11.2 | 13.8 | 13.3 |
Total Common Shares Outstanding |