PUUE — Putevi ad Uzice Balance Sheet

0.000.00%

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.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS/A	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	670	210	207	107	154
Net Total Accounts Receivable
Net Total Receivables	18,243	4,242	3,416	2,807	2,957
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,032	9,964	6,744	5,549	5,035
Net Property, Plant And Equipment	583	721	725	783	728
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,962	11,003	7,767	6,667	6,087
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,777	8,779	5,493	4,728	4,353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26,226	8,880	6,104	4,890	4,494
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,736	2,123	1,663	1,777	1,593
Total Liabilities & Shareholders' Equity	27,962	11,003	7,767	6,667	6,087
Total Common Shares Outstanding