SEMB-R-A — Semberija PD ad Bijeljina Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
- BAM2.68m
- BAM9.20m
- BAM7.25m
Annual balance sheet for Semberija PD ad Bijeljina, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.015 | 0.145 | 0.138 | 0.011 | 0.012 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.952 | 1.16 | 1.7 | 1.99 | 2.43 |
Total Inventory | |||||
Total Current Assets | 3.22 | 3.72 | 4.52 | 5.01 | 5.52 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.6 | 18.1 | 18.3 | 18.2 | 19.1 |
Long Term Investments | |||||
Total Assets | 20.8 | 21.9 | 22.8 | 23.3 | 24.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.69 | 5.9 | 6.31 | 5.9 | 8.97 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.6 | 10.5 | 10.7 | 10.5 | 11.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.2 | 11.3 | 12.1 | 12.8 | 13.4 |
Total Liabilities & Shareholders' Equity | 20.8 | 21.9 | 22.8 | 23.3 | 24.7 |
Total Common Shares Outstanding |