CICG — Cinkarna Celje dd Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Cinkarna Celje dd, fiscal year end - December 31st, EUR 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.7	37.7	59.7	45.2	54.3
Net Total Accounts Receivable
Net Total Receivables	27.5	26.7	31.2	24.3	37
Total Inventory
Total Other Current Assets
Total Current Assets	100	100	131	142	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	106	106	104	110
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	208	211	242	251	260
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.9	15.4	28.4	23.1	19.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.5	36.3	51.7	41.9	38.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	170	175	190	209	221
Total Liabilities & Shareholders' Equity	208	211	242	251	260
Total Common Shares Outstanding