PRGS — Progres ad Beograd Balance Sheet
0.000.00%
- RSD80m
- RSD79m
- RSD11m
- 12
- 35
- 82
- 35
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 |