VDBL-R-A — Vodovod ad Banja Luka Balance Sheet
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Last trade - 00:00UtilitiesMicro Cap
Annual balance sheet for Vodovod ad Banja Luka, fiscal year end - December 31st, BAM 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 | |||||
| Cash and Short Term Investments | 1.89 | 0.73 | 0.707 | 2.43 | 0.737 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.14 | 3.6 | 3.08 | 4.76 | 3.18 |
| Total Inventory | |||||
| Total Current Assets | 8.59 | 5.81 | 5.44 | 8.84 | 5.74 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 70.2 | 70.5 | 69.1 | 69.2 | 69.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 104 | 101 | 99.8 | 105 | 101 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.51 | 5.95 | 6.93 | 9.66 | 11.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.4 | 15.7 | 15.1 | 19.6 | 21.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 84.4 | 84.8 | 84.7 | 85 | 80 |
| Total Liabilities & Shareholders' Equity | 104 | 101 | 99.8 | 105 | 101 |
| Total Common Shares Outstanding |