PUUE — Putevi ad Uzice Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Putevi ad Uzice, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS/A	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	651	670	210	207	107
Net Total Accounts Receivable
Net Total Receivables	16,893	18,243	4,242	3,416	2,807
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,908	27,032	9,964	6,744	5,549
Net Property, Plant And Equipment	534	583	721	725	783
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,795	27,962	11,003	7,767	6,667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	21,834	25,777	8,779	5,493	4,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22,315	26,226	8,880	6,104	4,890
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,480	1,736	2,123	1,663	1,777
Total Liabilities & Shareholders' Equity	23,795	27,962	11,003	7,767	6,667
Total Common Shares Outstanding