OMOL — Omoljica ad Omoljica Balance Sheet
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Omoljica ad Omoljica, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 Short Term Investments | 89 | 111 | 4.01 | 6.79 | 1.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.1 | 5.08 | 3.65 | 1.17 | 2.48 |
| Total Inventory | |||||
| Total Current Assets | 142 | 216 | 119 | 61.6 | 63.6 |
| Net Property, Plant And Equipment | 1,388 | 1,375 | 1,362 | 1,347 | 2,052 |
| Net Intangible Assets | |||||
| Total Assets | 1,531 | 1,591 | 1,481 | 1,409 | 2,115 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25 | 75.7 | 31.9 | 23 | 156 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 99.8 | 151 | 105 | 95.7 | 185 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,431 | 1,440 | 1,376 | 1,313 | 1,931 |
| Total Liabilities & Shareholders' Equity | 1,531 | 1,591 | 1,481 | 1,409 | 2,115 |
| Total Common Shares Outstanding |