VITA-R-A — Vitaminka ad Banja Luka Balance Sheet

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Last trade - 00:00

Consumer DefensivesMicro Cap

Annual balance sheet for Vitaminka ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.011	0.014	0.018	0.03	0.396
Net Total Accounts Receivable
Net Total Receivables	15	9.69	6.57	5.19	3.76
Total Inventory
Total Current Assets	24.1	17.3	11.8	14.5	14.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.5	20.3	19.2	18.1	18.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	52.6	48.6	45.5	47.1	47.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10	6.71	7.06	13.5	14
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.8	14.1	13.7	17.7	17.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	36.8	34.5	31.8	29.4	29.5
Total Liabilities & Shareholders' Equity	52.6	48.6	45.5	47.1	47.3
Total Common Shares Outstanding