Impol Seval ad Sevojno | IMPL - Debt

Impol Seval ad Sevojno reported RSD1.63B in Debt for its fiscal semester ending in June of 2023.

Financials

RSD

RSD 15.79B

Cash and Equivalent

RSD 931K

RSD 7.62B

RSD 8.14B

Current Liabilities

RSD 5.11B

RSD 1.63B

15.56

RSD 327.02M

RSD 603.86M

470

EPS Earnings Per Share

187.81

Equity Capital and Reserves

RSD 9.5B

Gross Profit on Sales

RSD 1.31B

Interest Expense on Debt

RSD 45.21M

Interest Income

RSD 6K

RSD 903.13M

Market Capitalization

RSD 6.87B

RSD 176.97M

Operating Expenses

RSD 8.59B

Operating Profit

RSD 333.25M

Ordinary Share Capital

RSD 954.34M

PE Price to Earnings

2.67

RSD 8.93B

Selling and Administration Expenses

RSD 672.33M

Trade Creditors

RSD 3.35B

RSD 3.64B

	Debt	Change		Date
Avient	USD 1.97B		48.6M	Sep/2025
Chemours	USD 4.42B		8M	Sep/2025
Corteva	USD 4.37B		744M	Sep/2025
Impol Seval ad Sevojno	RSD 1.63B		724.19M	Jun/2023
Messer Tehnogas ad Beograd	RSD 602K		125K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	65.751	0.73	-1.10%
Brent	71.024	0.74	-1.03%
Natural gas	3.1316	0.08	2.78%
Gasoline	1.9733	0.02	-1.03%
Heating Oil	2.5968	0.01	0.43%
Gold	5140.86	31.69	0.62%
Silver	86.354	1.78	2.11%
Copper	5.8127	0.03	-0.45%
Soybeans	1131.85	5.65	-0.50%
Wheat	573.13	0.37	-0.06%
Coal	116.20	0.05	0.04%
Steel	3056.00	16.00	0.53%
TTF Gas	31.60	0.43	-1.35%
Lumber	578.00	10.00	1.76%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.18117	0.0027	0.23%
GBPUSD	1.35180	0.0040	0.29%
AUDUSD	0.70841	0.0002	-0.03%
NZDUSD	0.59834	0.0008	0.14%
USDJPY	154.712	0.3360	-0.22%
USDCNY	6.88646	0.0113	-0.16%
USDCHF	0.77327	0.0012	-0.15%
USDCAD	1.36631	0.0018	-0.13%
USDMXN	17.1433	0.0130	0.08%
USDINR	90.8400	0.1139	0.13%
USDBRL	5.17910	0.0012	0.02%
USDRUB	76.9964	0.2714	0.35%
USDKRW	1441.45	3.7200	-0.26%
DXY	97.550	0.2461	-0.25%
USDTRY	43.8267	0.0099	0.02%
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	Actual	Chg	%Chg
US500	6879.81	30	-0.43%
US30	49431	194	-0.39%
US100	24889	124	-0.50%
JP225	56826	642	-1.12%
GB100	10677	9	-0.09%
DE40	25209	51	-0.20%
FR40	8504	11	-0.13%
IT40	46695	222	0.48%
ES35	18309	123	0.67%
ASX200	9010	71	-0.79%
SHANGHAI	4082	52	-1.26%
SENSEX	82992	177	0.21%
TSX	33818	223	0.66%
MOEX	2781	8	0.28%
IBOVESPA	190534	2,000	1.06%
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	Actual	Chg	%Chg
Apple	264.58	4.00	1.54%
Tesla	411.82	0.11	0.03%
Microsoft	397.23	1.23	-0.31%
Amazon	210.11	5.25	2.56%
Meta	655.66	10.88	1.69%
Nvidia	189.82	1.92	1.02%
Visa	320.95	2.02	0.63%
JPMorgan	310.79	2.74	0.89%
Oracle	145.85	2.23	-1.51%
J&J	242.49	4.42	-1.79%
P&G	160.78	2.22	1.40%
Exxon Mobil	147.28	3.69	-2.44%
Alphabet	314.98	12.13	4.01%
Goldman Sachs	922.24	5.59	0.61%
Caterpillar	759.74	0.79	-0.10%
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	Actual	Chg	%Chg
United States	4.0800	0.011	-0.01%
United Kingdom	4.3530	0.003	0.00%
Japan	2.1090	0.000	0.00%
Australia	4.7240	0.010	-0.01%
Germany	2.7332	0.005	-0.01%
Brazil	13.5330	0.035	-0.04%
Russia	14.2900	0.070	0.07%
India	6.7270	0.049	0.05%
Canada	3.2180	0.016	-0.02%
Italy	3.3450	0.006	-0.01%
France	3.2980	0.004	0.00%
South Africa	7.9350	0.060	-0.06%
China	1.8100	0.002	0.00%
Switzerland	0.2580	0.004	0.00%
Chile	5.2800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65665	2,018	-2.98%
Ether	1880.49	77.0400	-3.94%
Binance	598.0	16.6900	-2.72%
Cardano	0.26519	0.0068	-2.50%
Solana	78.7800	4.1102	-4.96%
Ripple	1.36469	0.0296	-2.13%
Polkadot	1.27	0.0432	-3.29%
Avalanche	8.51	0.3676	-4.14%
Polygon	0.11	0.0003	0.28%
Cosmos	2.20	0.0559	-2.48%
Dai	0.99973	0.0003	-0.03%
Litecoin	51.950	1.5560	-2.91%
Uniswap	3.38	0.1065	-3.05%
Algorand	0.08	0.0023	-2.66%
Bitcoin Cash	539.84	30.5100	-5.35%
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