PRGS — Progres Beograd Balance Sheet
0.000.00%
Last trade - 00:00- RSD61m
- RSD59m
- RSD9m
Annual balance sheet for Progres Beograd, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.03 | 1.64 | 4.49 | 1.6 | 4.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.7 | 36.7 | 30.1 | 35.5 | 37.8 |
| Total Inventory | |||||
| Total Current Assets | 74.5 | 79.5 | 66.8 | 70.5 | 75.2 |
| Net Property, Plant And Equipment | 2,654 | 2,598 | 2,544 | 3,415 | 3,346 |
| Long Term Investments | |||||
| Total Assets | 2,879 | 2,827 | 2,758 | 3,631 | 3,566 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 414 | 493 | 566 | 611 | 672 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 626 | 708 | 763 | 954 | 956 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2,253 | 2,119 | 1,995 | 2,677 | 2,610 |
| Total Liabilities & Shareholders' Equity | 2,879 | 2,827 | 2,758 | 3,631 | 3,566 |
| Total Common Shares Outstanding |