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Druha Strategicka as (1DRS001E)

Bratislava

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2.1000 0.0000 0.00%

09/10 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 2.1000 - 2.1000

Type: Equity

Market: Slovakia

ISIN: SK1120005337

S/N: 1DRS001

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1DRS001E Balance Sheet

Assess the latest Druha Strategicka as balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1DRS001E Annual Report data, financial summaries and charts are available for Druha Strategicka as investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

31/12

2020

30/09

2017

31/12

2017

30/06

Total Current Assets

108.89

113

135.71

Cash and Short Term Investments	1.89	1.89	14.2	17.78
Cash	-	-	-	-
Cash & Equivalents	1.89	1.89	12.95	16.34
Short Term Investments	-	-	1.25	1.44
Total Receivables, Net	0.161	0.161	19.49	19.21
Accounts Receivables - Trade, Net	0.107	0.107	19.4	19.15
Total Inventory	30.48	30.48	39.5	54.21
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	76.36	76.36	39.81	44.51

Total Assets

128.29

194.17

215.03

Property/Plant/Equipment, Total - Net	8.63	8.63	36.48	38.58
Property/Plant/Equipment, Total - Gross	49.05	49.05	-	-
Accumulated Depreciation, Total	-40.42	-40.42	-	-
Goodwill, Net	0.982	0.982	0.09	-0.19
Intangibles, Net	0.014	0.014	15.45	15.46
Long Term Investments	9.56	9.56	11.85	12.18
Note Receivable - Long Term	0.054	0.054	13.42	9.32
Other Long Term Assets, Total	-	-	3.88	3.96
Other Assets, Total	106.89	106.89	-	-

Total Current Liabilities

107.05

131.41

149.07

Accounts Payable	26.16	26.16	79.83	90.45
Payable/Accrued	-	-	-	-
Accrued Expenses	1.64	1.64	-	-
Notes Payable/Short Term Debt	-	-	37.41	46.52
Current Port. of LT Debt/Capital Leases	5.99	5.99	0.64	0.57
Other Current liabilities, Total	73.26	73.26	13.53	11.53

Total Liabilities

132.07

195.42

221.2

Total Long Term Debt	13.06	13.06	23.67	33.9
Long Term Debt	13.06	13.06	22.77	32.83
Capital Lease Obligations	-	-	0.9	1.07
Deferred Income Tax	0.091	0.091	1.99	1.86
Minority Interest	-0.031	-0.031	3.52	1.99
Other Liabilities, Total	-5.56	11.9	34.82	34.38

Total Equity

-3.78

-1.25

-6.17

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26.94	26.94	26.45	25.45
Additional Paid-In Capital	-	-	0.49	0.5
Retained Earnings (Accumulated Deficit)	-28.42	-28.42	-28.19	-32.11
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2.3	-2.3	-	-

Total Liabilities & Shareholders' Equity

128.29

194.17

215.03

Total Common Shares Outstanding

0.837

0.76

0.73

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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