VDBL-R-A — Vodovod ad Banja Luka Balance Sheet
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
Annual balance sheet for Vodovod ad Banja Luka, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.18 | 1.89 | 0.73 | 0.707 | 2.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.19 | 5.14 | 3.6 | 3.08 | 4.76 |
| Total Inventory | |||||
| Total Current Assets | 6.75 | 8.59 | 5.81 | 5.44 | 8.84 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 70.8 | 70.2 | 70.5 | 69.1 | 69.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 101 | 104 | 101 | 99.8 | 105 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.23 | 6.51 | 5.95 | 6.93 | 9.66 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.7 | 19.4 | 15.7 | 15.1 | 19.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 80.3 | 84.4 | 84.8 | 84.7 | 85 |
| Total Liabilities & Shareholders' Equity | 101 | 104 | 101 | 99.8 | 105 |
| Total Common Shares Outstanding |