PLNM — Planum GP ad Beograd Balance Sheet
0.000.00%
Last trade - 00:00- RSD191m
- -RSD34m
- RSD440m
- 27
- 91
- 46
- 56
Annual balance sheet for Planum GP ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2020 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 | |||||
| Cash and Short Term Investments | 9.13 | 69 | 1.06 | 3.4 | 229 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 461 | 31.1 | 193 | 180 | 95.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 574 | 191 | 291 | 298 | 485 |
| Net Property, Plant And Equipment | 1,652 | 1,582 | 1,547 | 1,502 | 1,451 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,261 | 1,807 | 1,873 | 1,835 | 1,972 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 670 | 234 | 302 | 264 | 411 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 765 | 326 | 392 | 354 | 420 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,497 | 1,480 | 1,481 | 1,481 | 1,552 |
| Total Liabilities & Shareholders' Equity | 2,261 | 1,807 | 1,873 | 1,835 | 1,972 |
| Total Common Shares Outstanding |