VDAV — Voda Vrnjci ad Vrnjacka Banja Balance Sheet
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Consumer DefensivesAdventurousMicro Cap
Annual balance sheet for Voda Vrnjci ad Vrnjacka Banja, fiscal year end - December 31st, RSD 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 203 | 261 | 206 | 52.7 | 77.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 250 | 186 | 220 | 263 | 271 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 617 | 681 | 656 | 576 | 528 |
Net Property, Plant And Equipment | 1,128 | 1,090 | 1,250 | 1,193 | 1,172 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1,761 | 1,786 | 1,920 | 1,781 | 1,714 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 115 | 99.3 | 185 | 232 | 138 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 152 | 244 | 330 | 315 | 236 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,610 | 1,541 | 1,590 | 1,466 | 1,477 |
Total Liabilities & Shareholders' Equity | 1,761 | 1,786 | 1,920 | 1,781 | 1,714 |
Total Common Shares Outstanding |