IRTL — Iritel ad Beograd Balance Sheet
0.000.00%
Last trade - 00:00
- RSD363m
- RSD276m
- RSD865m
- 39
- 86
- 45
- 59
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 | 296 | 423 | 221 | 108 | 166 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 146 | 56.1 | 217 | 249 | 351 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 558 | 636 | 609 | 665 | 808 |
Net Property, Plant And Equipment | 109 | 96.7 | 108 | 125 | 600 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 774 | 838 | 818 | 893 | 1,506 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 143 | 200 | 203 | 264 | 475 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 152 | 226 | 213 | 292 | 546 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 622 | 612 | 605 | 601 | 960 |
Total Liabilities & Shareholders' Equity | 774 | 838 | 818 | 893 | 1,506 |
Total Common Shares Outstanding |