VDAV — Voda Vrnjci ad Vrnjacka Banja Balance Sheet
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual balance sheet for Voda Vrnjci ad Vrnjacka Banja, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 206 | 52.7 | 77.8 | 176 | 68.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 220 | 263 | 271 | 275 | 419 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 656 | 576 | 528 | 624 | 663 |
| Net Property, Plant And Equipment | 1,250 | 1,193 | 1,172 | 1,130 | 1,093 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1,920 | 1,781 | 1,714 | 1,766 | 1,768 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 185 | 232 | 138 | 136 | 102 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 330 | 315 | 236 | 222 | 178 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,590 | 1,466 | 1,477 | 1,544 | 1,590 |
| Total Liabilities & Shareholders' Equity | 1,920 | 1,781 | 1,714 | 1,766 | 1,768 |
| Total Common Shares Outstanding |