LJUB-R-A — Rudnici Zeljezne Rude Ljubija ad Prijedor Balance Sheet
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Last trade - 00:00- BAM35.54m
- BAM34.47m
- BAM1.56m
- 15
- 37
- 11
- 10
Annual balance sheet for Rudnici Zeljezne Rude Ljubija ad Prijedor, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.22 | 1.5 | 16.9 | 2.41 | 1.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37.4 | 36.7 | 1.93 | 1.05 | 1.14 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.8 | 38.4 | 19 | 3.67 | 2.43 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.7 | 24 | 23.9 | 35.1 | 34.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 88.3 | 87.1 | 85.7 | 68.6 | 70.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.358 | 0.15 | 0.285 | 1.07 | 1.01 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.358 | 0.15 | 0.285 | 1.07 | 1.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 88 | 87 | 85.4 | 67.5 | 69.8 |
| Total Liabilities & Shareholders' Equity | 88.3 | 87.1 | 85.7 | 68.6 | 70.8 |
| Total Common Shares Outstanding |