TIGR — Tigar ad Pirot Balance Sheet
0.000.00%
- RSD120m
- RSD6bn
- RSD2bn
Annual balance sheet for Tigar ad Pirot, 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 | |||||
Cash and Short Term Investments | 84.9 | 244 | 300 | 170 | 357 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 394 | 397 | 661 | 639 | 584 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,755 | 1,942 | 2,355 | 2,403 | 2,816 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 2,859 | 2,803 | 2,578 | 2,364 | 2,001 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,724 | 4,827 | 5,012 | 4,841 | 4,889 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,465 | 6,801 | 8,043 | 8,581 | 8,411 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,939 | 7,694 | 8,609 | 9,218 | 9,734 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | -2,214 | -2,867 | -3,597 | -4,376 | -4,845 |
Total Liabilities & Shareholders' Equity | 4,724 | 4,827 | 5,012 | 4,841 | 4,889 |
Total Common Shares Outstanding |