VKIF-R-A — PViK Izvor ad Foca Balance Sheet
0.000.00%
Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- BAM0.06m
- BAM0.20m
- BAM1.04m
Annual balance sheet for PViK Izvor ad Foca, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | PRESS | ARS |
| Standards: | — | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.218 | 0.232 | 0.227 | 0.065 | 0.051 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.45 | 1.44 | 1.5 | 1.5 | 1.44 |
| Total Inventory | |||||
| Total Current Assets | 1.73 | 1.75 | 1.8 | 1.64 | 1.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.892 | 0.866 | 0.802 | 0.724 | 0.639 |
| Net Intangible Assets | |||||
| Total Assets | 2.68 | 2.68 | 2.66 | 2.42 | 2.26 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.277 | 0.312 | 0.326 | 0.329 | 0.268 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.664 | 0.652 | 0.621 | 0.571 | 0.461 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.02 | 2.03 | 2.04 | 1.85 | 1.8 |
| Total Liabilities & Shareholders' Equity | 2.68 | 2.68 | 2.66 | 2.42 | 2.26 |
| Total Common Shares Outstanding |