SBRB — Stamparija Borba ad Beograd Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for Stamparija Borba ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 186 | 44.8 | 11.3 | 1.23 | 16.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.2 | 67.4 | 35.8 | 31.8 | 9.23 |
| Total Inventory | |||||
| Total Current Assets | 292 | 160 | 103 | 67.5 | 48.7 |
| Net Property, Plant And Equipment | 8.47 | 143 | 217 | 198 | 57.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 515 | 417 | 341 | 285 | 141 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.4 | 204 | 33 | 59 | 38 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 773 | 699 | 86.5 | 93.8 | 99.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -258 | -282 | 254 | 192 | 42 |
| Total Liabilities & Shareholders' Equity | 515 | 417 | 341 | 285 | 141 |
| Total Common Shares Outstanding |