SGAS-R-A — Sarajevo Gas ad Istocno Sarajevo Balance Sheet
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Last trade - 00:00UtilitiesMicro Cap
Annual balance sheet for Sarajevo Gas ad Istocno Sarajevo, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.69 | 3.25 | 1.35 | 2.59 | 3.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.2 | 1.79 | 1.44 | 6.87 | 4.45 |
| Total Inventory | |||||
| Total Current Assets | 4.3 | 5.43 | 3.21 | 10.1 | 19.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.9 | 11.6 | 14.6 | 14.4 | 15.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.4 | 17.3 | 18 | 24.7 | 41.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.644 | 0.773 | 1.19 | 1.35 | 1.49 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.752 | 0.883 | 1.3 | 7.3 | 22.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.7 | 16.4 | 16.7 | 17.4 | 19 |
| Total Liabilities & Shareholders' Equity | 16.4 | 17.3 | 18 | 24.7 | 41.5 |
| Total Common Shares Outstanding |