DINN — Philip Morris Operations ad Nis Balance Sheet
0.000.00%
- RSD59bn
- RSD53bn
- RSD33bn
- 93
- 66
- 26
- 70
Annual balance sheet for Philip Morris Operations ad Nis, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
R2020 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,178 | 6,846 | 8,931 | 8,512 | 6,454 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,588 | 7,694 | 6,501 | 7,667 | 7,823 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,272 | 22,608 | 25,297 | 27,011 | 25,139 |
| Net Property, Plant And Equipment | 6,643 | 5,994 | 5,730 | 5,774 | 8,813 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27,652 | 29,390 | 31,827 | 33,763 | 34,534 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,031 | 12,101 | 13,781 | 15,688 | 16,542 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11,306 | 12,517 | 14,098 | 15,957 | 16,899 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 16,346 | 16,873 | 17,730 | 17,806 | 17,635 |
| Total Liabilities & Shareholders' Equity | 27,652 | 29,390 | 31,827 | 33,763 | 34,534 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |