ZTPK — Zitopek ad Nis Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro Cap

Annual balance sheet for Zitopek ad Nis, 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 and Equivalents
Cash and Short Term Investments	13.9	15.1	31	12.1	35
Net Total Accounts Receivable
Net Total Receivables	190	273	238	282	197
Total Inventory
Total Current Assets	236	320	300	320	261
Net Property, Plant And Equipment	314	319	303	315	305
Net Intangible Assets
Long Term Investments
Total Assets	560	649	613	646	576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	321	470	342	305	183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	374	531	398	369	247
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	186	118	214	278	329
Total Liabilities & Shareholders' Equity	560	649	613	646	576
Total Common Shares Outstanding