Overview
JOINT STOCK COMPANY TIGAR PIROT
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Gorica Stankovic
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$16.33 million
Actual
-6.01%
$3,513
DEC
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Contacts
Get in Touch with 16 Principals*
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Gorica StankovicBoard Member
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$16.33 million
USD
Actual
1 USD = 110.6072 RSD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $0 | $0 | -$1 |
| Net Financing Cash | $2 | $8 | $3 |
| Net Change in Cash | $3 | $3 | -$1 |
| Cash at Beginning of Period | -$3 | $1 | $3 |
| Cash at End of Period | -$0 | $3 | $2 |
| Capital Expenditure | -$2 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $3 | $2 |
| Accounts Receivable | $2 | $4 | $5 |
| Inventories | $11 | $11 | $11 |
| Other Current Assets | $1 | $7 | $5 |
| Asset Summary | |||
| Total Current Assets | $14 | $25 | $22 |
| Tangible Fixed Assets | $17 | $18 | $21 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,513 | $4,889 | $4,841 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $5 | $6 |
| Short-Term Debt | $48 | $46 | $44 |
| Other Current Liabilities | $23 | $25 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $78 | $76 | $78 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$183 | -$162 | -$138 |
| Total Liabilities | -$97 | -$74 | -$56 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $28 |
| Retained Earnings | $92 | $82 | $69 |
| Equity Summary | |||
| Total Equity | $129 | $119 | $99 |
| Shares Outstanding | $ | 10,924,980 | 8,156,236 |