- RSD195m
- RSD81m
- RSD445m
Annual balance sheet for Planum, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 69 | 1.06 | 3.4 | 229 | 93.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.1 | 193 | 180 | 95.6 | 69 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 191 | 291 | 298 | 485 | 250 |
| Net Property, Plant And Equipment | 1,582 | 1,547 | 1,502 | 1,451 | 1,679 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,807 | 1,873 | 1,835 | 1,972 | 1,963 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 234 | 302 | 264 | 411 | 169 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 326 | 392 | 354 | 420 | 172 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,480 | 1,481 | 1,481 | 1,552 | 1,791 |
| Total Liabilities & Shareholders' Equity | 1,807 | 1,873 | 1,835 | 1,972 | 1,963 |
| Total Common Shares Outstanding |