Sjaj U Tami a.d. (BELEX: GRDN)
Serbia
· Delayed Price · Currency is EUR · Price in RSD900.00
0.00 (0.00%)
At close: Oct 17, 2024
Sjaj U Tami a.d. Balance Sheet
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 326.06 | 320.64 | 266.98 | 272.06 | 335.47 | 344.11 | Upgrade
|
| Cash & Equivalents | 3.73 | 14.61 | 2.34 | 3.59 | 0.3 | 0.6 | Upgrade
|
| Accounts Receivable | 71.17 | 69.9 | 0.51 | 0.25 | 0.96 | 2.8 | Upgrade
|
| Other Receivables | 31.97 | 38.99 | 40.71 | 4.78 | 5.49 | 4.77 | Upgrade
|
| Investment In Debt and Equity Securities | 29.78 | 14.16 | 9.54 | 14.68 | 45.01 | 60.48 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | 2.13 | 2.13 | 56.06 | 57.07 | - | 0.13 | Upgrade
|
| Total Assets | 464.85 | 460.45 | 376.17 | 352.47 | 387.27 | 412.93 | Upgrade
|
| Long-Term Debt | - | - | 2.23 | 2.39 | - | - | Upgrade
|
| Accounts Payable | 17.15 | 17.99 | 19.14 | 18.46 | 18.49 | 18.63 | Upgrade
|
| Accrued Expenses | 31.47 | 35.61 | 36.9 | 8 | 7.3 | 0.59 | Upgrade
|
| Other Current Liabilities | 1.33 | 1.56 | 1.54 | - | - | 6.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.95 | 14.95 | 14.95 | 14.93 | 12.43 | 12.1 | Upgrade
|
| Other Long-Term Liabilities | - | 3.14 | 2.39 | 2.39 | 3.92 | 2.45 | Upgrade
|
| Total Liabilities | 64.91 | 73.25 | 77.15 | 46.16 | 42.13 | 40.08 | Upgrade
|
| Common Stock | 402.3 | 402.3 | 402.3 | 402.3 | 402.3 | 402.3 | Upgrade
|
| Additional Paid-In Capital | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.71 | Upgrade
|
| Retained Earnings | -25.92 | -38.66 | -132.15 | -121.67 | -82.84 | -53.12 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -1.78 | Upgrade
|
| Comprehensive Income & Other | 22.62 | 22.62 | 27.92 | 24.74 | 24.74 | 24.74 | Upgrade
|
| Shareholders' Equity | 399.94 | 387.2 | 299.01 | 306.31 | 345.14 | 372.85 | Upgrade
|
| Total Liabilities & Equity | 464.85 | 460.45 | 376.17 | 352.47 | 387.27 | 412.93 | Upgrade
|
| Total Debt | - | - | 2.23 | 2.39 | - | - | Upgrade
|
| Net Cash / Debt | 3.73 | 14.61 | 0.11 | 1.21 | 0.3 | 0.6 | Upgrade
|
| Net Cash Growth | 208.68% | 13431.48% | -91.07% | 297.70% | -49.67% | -84.41% | Upgrade
|
| Net Cash Per Share | 5.58 | 21.84 | 0.16 | 1.81 | 0.45 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Total Common Shares Outstanding | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Book Value Per Share | 597.67 | 578.62 | 446.84 | 457.74 | 515.77 | 556.68 | Upgrade
|
| Tangible Book Value | 399.93 | 387.19 | 298.99 | 306.28 | 345.1 | 372.8 | Upgrade
|
| Tangible Book Value Per Share | 597.65 | 578.60 | 446.80 | 457.69 | 515.71 | 556.61 | Upgrade
|
| Land | - | 34.44 | - | 34.44 | 34.44 | 34.44 | Upgrade
|
| Buildings | - | 0.08 | - | 0.08 | 10.95 | 17.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.