OMOL — Omoljica ad Omoljica Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Omoljica ad Omoljica, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Short Term Investments | 62 | 89 | 111 | 4.01 | 6.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.54 | 2.1 | 5.08 | 3.65 | 1.17 |
| Total Inventory | |||||
| Total Current Assets | 124 | 142 | 216 | 119 | 61.6 |
| Net Property, Plant And Equipment | 1,400 | 1,388 | 1,375 | 1,362 | 1,347 |
| Net Intangible Assets | |||||
| Total Assets | 1,524 | 1,531 | 1,591 | 1,481 | 1,409 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 25.7 | 25 | 75.7 | 31.9 | 23 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 101 | 99.8 | 151 | 105 | 95.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,423 | 1,431 | 1,440 | 1,376 | 1,313 |
| Total Liabilities & Shareholders' Equity | 1,524 | 1,531 | 1,591 | 1,481 | 1,409 |
| Total Common Shares Outstanding |