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BVRU-R-A ZTC Banja Vrucica ad Teslic Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

2019
December 31st
R2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments6.74.157.148.267.83
Net Total Accounts Receivable
Net Total Receivables1.291.391.211.051.27
Total Inventory
Total Current Assets8.786.128.83109.78
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment41.850.550.453.459.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets50.656.759.363.569.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.923.583.53.053.79
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2.6310.48.576.665.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity4846.450.856.963.3
Total Liabilities & Shareholders' Equity50.656.759.363.569.2
Total Common Shares Outstanding