ZERS-R-A — Zeljeznice Republike Srpske ad Doboj Balance Sheet
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Annual balance sheet for Zeljeznice Republike Srpske ad Doboj, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28 | 29.1 | 14.3 | 0.923 | 0.531 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.6 | 20.1 | 16.5 | 10.3 | 8.28 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 71.3 | 81.4 | 64.9 | 50.6 | 47.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 411 | 228 | 212 | 200 | 180 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 482 | 309 | 277 | 250 | 228 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 269 | 281 | 285 | 9.99 | 24.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 367 | 382 | 390 | 66.8 | 48.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 116 | -72.6 | -113 | 184 | 180 |
| Total Liabilities & Shareholders' Equity | 482 | 309 | 277 | 250 | 228 |
| Total Common Shares Outstanding |