POST-R-A — Poste Srpske ad Banja Luka Balance Sheet
0.000.00%
Last trade - 00:00- BAM4.65m
- BAM13.99m
- BAM96.52m
- 59
- 97
- 45
- 79
Annual balance sheet for Poste Srpske ad Banja Luka, fiscal year end - December 31st, BAM 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.735 | 0.744 | 0.861 | 1.09 | 1.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.48 | 9.22 | 10.5 | 13.3 | 14.3 |
| Total Inventory | |||||
| Total Current Assets | 11.3 | 10.6 | 11.9 | 15.6 | 19.3 |
| Net Property, Plant And Equipment | 68.6 | 70.8 | 69.2 | 74.4 | 74.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 81.7 | 82.9 | 82.7 | 91.5 | 95.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.2 | 16.7 | 13.3 | 17.5 | 20.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.6 | 18.8 | 16.8 | 23.8 | 27.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 59.1 | 64.1 | 65.8 | 67.7 | 67.8 |
| Total Liabilities & Shareholders' Equity | 81.7 | 82.9 | 82.7 | 91.5 | 95.6 |
| Total Common Shares Outstanding |