IATR-R-A — Swisslion Industrija Alata ad Trebinje Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for Swisslion Industrija Alata ad Trebinje, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.321	0.228	0.011	0.007	0.123
Net Total Accounts Receivable
Net Total Receivables	4.66	4.54	4.2	3.46	4
Total Inventory
Total Current Assets	13.5	13.4	13	12.2	12.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.6	21.2	21.2	24.9	24.4
Net Intangible Assets
Long Term Investments
Total Assets	36	35.5	35.1	38	38.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.7	15.6	15.2	14.7	14.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	34.2	33.1	32.7	32.2	32.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1.73	2.43	2.44	5.87	5.92
Total Liabilities & Shareholders' Equity	36	35.5	35.1	38	38.5
Total Common Shares Outstanding