Overview
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Actual
$134.53 million
Actual
10.94%
15.12%
$11,143
DEC
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$134.53 million
USD
Actual
1 USD = 110.6072 RSD
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 | -$8 | -$8 | -$4 |
| Net Financing Cash | -$3 | $3 | -$5 |
| Net Change in Cash | $1 | $2 | -$6 |
| Cash at Beginning of Period | $7 | $6 | $11 |
| Cash at End of Period | $8 | $7 | $6 |
| Capital Expenditure | -$6 | -$8 | -$4 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $7 | $6 |
| Accounts Receivable | $11 | $10 | $11 |
| Inventories | $33 | $32 | $26 |
| Other Current Assets | $11 | $10 | $11 |
| Asset Summary | |||
| Total Current Assets | $62 | $60 | $53 |
| Tangible Fixed Assets | $34 | $32 | $28 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $11,144 | $10,585 | $9,437 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $14 | $11 |
| Short-Term Debt | $5 | $5 | $5 |
| Other Current Liabilities | $8 | $7 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $26 | $24 |
| Long-Term Debt | $6 | $8 | $4 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $42 | $39 | $31 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $37 | $33 | $30 |
| Equity Summary | |||
| Total Equity | $59 | $55 | $52 |
| Shares Outstanding | 1,933,006 | 1,934,166 | 1,934,870 |