VDAV — Voda Vrnjci ad Vrnjacka Banja Balance Sheet

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Last trade - 00:00

Consumer DefensivesMicro Cap

Annual balance sheet for Voda Vrnjci ad Vrnjacka Banja, 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	261	206	52.7	77.8	176
Net Total Accounts Receivable
Net Total Receivables	186	220	263	271	275
Total Inventory
Prepaid Expenses
Total Current Assets	681	656	576	528	624
Net Property, Plant And Equipment	1,090	1,250	1,193	1,172	1,130
Net Intangible Assets
Long Term Investments
Total Assets	1,786	1,920	1,781	1,714	1,766
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.3	185	232	138	136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	244	330	315	236	222
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,541	1,590	1,466	1,477	1,544
Total Liabilities & Shareholders' Equity	1,786	1,920	1,781	1,714	1,766
Total Common Shares Outstanding