RIBS — Ribnjak Sutjeska ad Sutjeska Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.5 | 2.35 | 0.703 | 2.4 | 0.577 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.1 | 40.4 | 30.6 | 33.6 | 45.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 114 | 125 | 145 | 146 | 130 |
Net Property, Plant And Equipment | 126 | 464 | 491 | 476 | 467 |
Total Assets | 240 | 590 | 636 | 622 | 598 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37 | 92.9 | 94.7 | 182 | 86.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 37 | 381 | 422 | 401 | 357 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 203 | 209 | 215 | 221 | 241 |
Total Liabilities & Shareholders' Equity | 240 | 590 | 636 | 622 | 598 |
Total Common Shares Outstanding |