SMPOV — Simpo ad Vranje Balance Sheet
0.000.00%
- RSD10bn
- RSD15bn
- RSD3bn
- 12
- 25
- 57
- 18
Annual balance sheet for Simpo ad Vranje, fiscal year end - December 31st, RSD 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 149 | 112 | 135 | 165 | 57.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,193 | 1,262 | 1,419 | 1,292 | 1,387 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,847 | 2,925 | 2,926 | 2,991 | 3,371 |
Net Property, Plant And Equipment | 10,397 | 10,277 | 10,090 | 9,644 | 8,594 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,408 | 15,064 | 13,885 | 13,393 | 12,740 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,824 | 8,264 | 8,025 | 9,763 | 11,480 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,290 | 9,074 | 10,663 | 12,571 | 12,487 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,119 | 5,990 | 3,222 | 822 | 253 |
Total Liabilities & Shareholders' Equity | 14,408 | 15,064 | 13,885 | 13,393 | 12,740 |
Total Common Shares Outstanding |