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Lasta (LSTA)

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567.00 +0.00 +0.00%

20:35:00 - Closed. Currency in RSD ( Disclaimer )

Volume: 128
Bid/Ask: 567.00 / 600.00
Day's Range: 567.00 - 567.00

Type: Equity

Market: Serbia

ISIN: RSLASTE96552

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LSTA Balance Sheet

Featured here, the Balance Sheet for Lasta, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Total Current Assets

1144.82

1322.52

1373.2

2158.8

Cash and Short Term Investments	159.3	264.48	181.83	96.51
Cash	-	-	-	-
Cash & Equivalents	109.26	214.86	133.21	46.66
Short Term Investments	50.04	49.62	48.62	49.85
Total Receivables, Net	481.65	560.57	651.81	1592.05
Accounts Receivables - Trade, Net	394.89	409.93	538.94	339.19
Total Inventory	201.75	194.96	198.05	163.31
Prepaid Expenses	301.55	302.51	341.51	306.93
Other Current Assets, Total	0.57	303.08	342.1	307.56

Total Assets

10996.5

11051.68

10727.22

11431.39

Property/Plant/Equipment, Total - Net	9760.48	9644.58	9293.38	9232.72
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	53.74	59.12	34.23	15.95
Long Term Investments	20.45	2.34	2.57	3.28
Note Receivable - Long Term	17	23.12	23.84	20.64
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

3541.06

3128.1

2882.41

3617

Accounts Payable	1427.73	1359.57	1238.68	1840.65
Payable/Accrued	-	-	-	-
Accrued Expenses	4.04	23.73	42.45	87.7
Notes Payable/Short Term Debt	13.23	49.57	59.89	127.88
Current Port. of LT Debt/Capital Leases	1132.21	-	-	-
Other Current liabilities, Total	963.84	1695.23	1541.39	1560.77

Total Liabilities

7116.7

7153.55

6084.56

6994.79

Total Long Term Debt	2786.94	3050.66	2831.38	2436.42
Long Term Debt	1775.85	1896.27	1697.43	1395.82
Capital Lease Obligations	1011.09	1154.39	1133.95	1040.6
Deferred Income Tax	351.03	353.81	353.81	318.19
Minority Interest	-	194.69	-410.96	194.69
Other Liabilities, Total	437.68	426.28	427.92	428.5

Total Equity

3879.79

3898.13

4642.66

4436.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3186.28	2991.59	3186.28	2991.59
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	598.96	810.71	1361.37	1356.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	94.56	95.84	95.02	88.71
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

10996.5

11051.68

10727.22

11431.39

Total Common Shares Outstanding

2.3

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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