Overview
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Igor Jovicic
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$39.70 million
Actual
14.11%
38.38%
$1,273
DEC
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Banja Luka:ZPKB-R-A
Contacts
Get in Touch with 5 Principals*
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Igor JovicicChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$39.70 million
USD
Actual
1 USD = 1.8832 BAM
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$14 | -$32 | -$4 |
| Net Investing Cash | $6 | -$17 | -$25 |
| Net Financing Cash | -$4 | $17 | $3 |
| Net Change in Cash | -$12 | -$32 | -$26 |
| Cash at Beginning of Period | $92 | $124 | $149 |
| Cash at End of Period | $80 | $92 | $124 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $136 | $142 | $166 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $8 | $8 | $8 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $1,273 | $1,214 | $1,044 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $572 | $551 | $474 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $58 | $47 | $35 |
| Equity Summary | |||
| Total Equity | $105 | $94 | $80 |
| Shares Outstanding | 61,974 | 61,974 | 61,974 |