SEMB-R-A — Semberija Pd ad Bijeljina Balance Sheet
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Semberija Pd ad Bijeljina, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.138 | 0.011 | 0.012 | 0.457 | 0.014 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.7 | 1.99 | 2.43 | 2.44 | 2.21 |
| Total Inventory | |||||
| Total Current Assets | 4.52 | 5.01 | 5.52 | 6.19 | 5.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.3 | 18.2 | 19.1 | 19.5 | 19.6 |
| Long Term Investments | |||||
| Total Assets | 22.8 | 23.3 | 24.7 | 25.7 | 25.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.31 | 5.9 | 8.97 | 9.57 | 9.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.7 | 10.5 | 11.3 | 11.5 | 10.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.1 | 12.8 | 13.4 | 14.2 | 14.4 |
| Total Liabilities & Shareholders' Equity | 22.8 | 23.3 | 24.7 | 25.7 | 25.1 |
| Total Common Shares Outstanding |