RMBG — Ratko Mitrovic ad Beograd Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Ratko Mitrovic ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
R2010 December 31st | 2011 December 31st | C2012 December 31st | C2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 212 | 62.9 | 1.39 | 172 | 10.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,012 | 1,058 | 1,114 | 581 | 529 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,615 | 1,484 | 1,280 | 907 | 688 |
| Net Property, Plant And Equipment | 621 | 592 | 674 | 515 | 504 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,483 | 2,340 | 2,271 | 1,577 | 1,399 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,213 | 1,103 | 1,048 | 1,001 | 942 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,331 | 1,115 | 1,060 | 1,141 | 1,350 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,152 | 1,225 | 1,210 | 436 | 49.5 |
| Total Liabilities & Shareholders' Equity | 2,483 | 2,340 | 2,271 | 1,577 | 1,399 |
| Total Common Shares Outstanding |