Overview
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Srdjan Zakula
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Waste Collection
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Waste Management and Remediation Services
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Administrative and Support and Waste Management and Remediation Services
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Refuse collection and disposal services
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Travel Arrangement and Reservation Services Waste Treatment and Disposal
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Actual
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Actual
$41.89 million
Actual
62.52%
$2,757
DEC
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Banja Luka:PRGS-R-A
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$41.89 million
USD
Actual
1 USD = 1.8495 BAM
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $10 | $3 | $11 |
| Net Financing Cash | $4 | -$3 | $ |
| Net Change in Cash | $2 | -$0 | -$20 |
| Cash at Beginning of Period | $0 | $1 | $20 |
| Cash at End of Period | $2 | $0 | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $0 | $1 |
| Accounts Receivable | $15 | $19 | $15 |
| Inventories | $17 | $22 | $21 |
| Other Current Assets | $2 | $1 | $4 |
| Asset Summary | |||
| Total Current Assets | $36 | $43 | $40 |
| Tangible Fixed Assets | $1,376 | $1,404 | $1,435 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,758 | $2,827 | $2,879 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $15 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $289 | $252 | $212 |
| Liability Summary | |||
| Total Current Liabilities | $306 | $266 | $224 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $413 | $383 | $338 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,014 | $2,013 | $2,013 |
| Retained Earnings | -$1,567 | -$1,499 | -$1,426 |
| Equity Summary | |||
| Total Equity | $1,079 | $1,146 | $1,218 |
| Shares Outstanding | $ | $ | $ |