Overview
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Velimir Zdjelar
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Trusts, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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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 Investment Pools and Funds
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Modelled
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Modelled
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Actual
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Contacts
Get in Touch with 3 Principals*
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Velimir ZdjelarPresident of the Supervisory Board
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Contact 2?
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Contact 3?
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.806 BAM
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | $ | $ | $ |
| Net Change in Cash | $0 | $0 | $0 |
| Cash at Beginning of Period | $ | $ | $0 |
| Cash at End of Period | $ | $ | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $3 | $2 | $1 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $134 | $135 | $128 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $1 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $177 | $177 | $177 |
| Retained Earnings | -$44 | -$47 | -$49 |
| Equity Summary | |||
| Total Equity | $74 | $74 | $71 |
| Shares Outstanding | 7,448,639 | 7,448,639 | 7,448,639 |