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 |