PRGS — Progres ad Beograd Balance Sheet
0.000.00%
- RSD98m
 - RSD97m
 - RSD11m
 
- 23
 - 35
 - 86
 - 43
 
Annual balance sheet for Progres 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38.5 | 2.03 | 1.64 | 4.49 | 1.6 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.5 | 33.7 | 36.7 | 30.1 | 35.5 | 
| Total Inventory | |||||
| Total Current Assets | 133 | 74.5 | 79.5 | 66.8 | 70.5 | 
| Net Property, Plant And Equipment | 2,730 | 2,654 | 2,598 | 2,544 | 3,415 | 
| Long Term Investments | |||||
| Total Assets | 3,014 | 2,879 | 2,827 | 2,758 | 3,631 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 483 | 414 | 493 | 566 | 611 | 
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 693 | 626 | 708 | 763 | 954 | 
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2,321 | 2,253 | 2,119 | 1,995 | 2,677 | 
| Total Liabilities & Shareholders' Equity | 3,014 | 2,879 | 2,827 | 2,758 | 3,631 | 
| Total Common Shares Outstanding |