SMPOV — Simpo ad Vranje Balance Sheet
0.000.00%
- RSD10bn
- RSD15bn
- RSD2bn
Annual balance sheet for Simpo ad Vranje, fiscal year end - December 31st, RSD 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 112 | 135 | 165 | 57.5 | 132 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,262 | 1,419 | 1,292 | 1,387 | 1,073 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,925 | 2,926 | 2,991 | 3,371 | 2,767 |
| Net Property, Plant And Equipment | 10,277 | 10,090 | 9,644 | 8,594 | 8,113 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,064 | 13,885 | 13,393 | 12,740 | 11,705 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,264 | 8,025 | 9,763 | 11,480 | 8,825 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,074 | 10,663 | 12,571 | 12,487 | 10,180 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5,990 | 3,222 | 822 | 253 | 1,526 |
| Total Liabilities & Shareholders' Equity | 15,064 | 13,885 | 13,393 | 12,740 | 11,705 |
| Total Common Shares Outstanding |