RTEU-R-A — RiTE Ugljevik ad Ugljevik Balance Sheet
0.000.00%
Last trade - 00:00
UtilitiesHighly SpeculativeMicro Cap
- BAM4.35m
- BAM137.52m
- BAM166.85m
R2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.232 | 0.206 | 0.517 | 1.43 | 0.178 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.1 | 30.8 | 23.4 | 22.2 | 22.2 |
Total Inventory | |||||
Total Current Assets | 63.5 | 70.4 | 59.5 | 59.1 | 62.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 594 | 615 | 653 | 640 | 618 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 663 | 691 | 717 | 704 | 686 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67.8 | 75.5 | 85.5 | 87.1 | 82 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 256 | 288 | 384 | 371 | 263 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 407 | 403 | 333 | 333 | 423 |
Total Liabilities & Shareholders' Equity | 663 | 691 | 717 | 704 | 686 |
Total Common Shares Outstanding |