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 16.11B

Cash and Equivalent

RSD 931K

RSD 9.79B

RSD 8.21B

Current Liabilities

RSD 6.05B

RSD 1.63B

11.18

RSD -109.2M

RSD 603.86M

470

EPS Earnings Per Share

-101.02

Equity Capital and Reserves

RSD 8.61B

Gross Profit on Sales

RSD 1.31B

Interest Expense on Debt

RSD 45.21M

Interest Income

RSD 6K

RSD 1.16B

Market Capitalization

RSD 5.84B

RSD -109.14M

Operating Expenses

RSD 10.61B

Operating Profit

RSD -109.2M

Ordinary Share Capital

RSD 942.29K

PE Price to Earnings

2.67

RSD 10.5B

Selling and Administration Expenses

RSD 672.33M

Trade Creditors

RSD 4.45B

RSD 3.8B

	Debt	Change		Date
Avient	USD 2B		28.5M	Dec/2025
Chemours	USD 4.14B		257M	Mar/2026
Corteva	USD 2.58B		1.79B	Dec/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	92.972	0.07	-0.07%
Brent	95.311	0.28	0.30%
Natural gas	3.3526	0.02	0.50%
Gasoline	3.0543	0.02	0.53%
Heating Oil	3.6805	0.01	0.18%
Gold	4440.25	34.64	-0.77%
Silver	72.177	1.66	-2.25%
Copper	6.4013	0.11	-1.68%
Soybeans	1128.80	0.70	-0.06%
Wheat	580.79	0.96	-0.16%
Coal	147.55	1.30	0.89%
Steel	3162.00	11.00	0.35%
TTF Gas	49.20	0.45	0.92%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.16146	0.0004	0.04%
GBPUSD	1.34246	0.0001	0.01%
AUDUSD	0.71206	0.0013	-0.19%
NZDUSD	0.58643	0.0005	-0.08%
USDJPY	159.965	0.0520	-0.03%
USDCNY	6.77568	0.0013	-0.02%
USDCHF	0.78908	0.0006	-0.07%
USDCAD	1.39051	0.0004	-0.03%
USDMXN	17.2800	0.0074	-0.04%
USDINR	95.2170	0.4713	-0.49%
USDBRL	5.06520	0.0015	0.03%
USDRUB	73.7100	0.3100	0.42%
USDKRW	1542.21	9.3800	0.61%
DXY	99.415	0.0273	-0.03%
USDTRY	46.0837	0.1016	0.22%
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	Actual	Chg	%Chg
US500	7547.60	37	-0.48%
US30	51551	11	-0.02%
US100	30127	280	-0.92%
JP225	66668	803	-1.19%
GB100	10360	28	0.27%
DE40	24785	160	-0.64%
FR40	8242	2	-0.03%
IT40	50060	114	-0.23%
ES35	18257	19	-0.10%
ASX200	8595	91	-1.04%
SHANGHAI	4044	14	-0.34%
SENSEX	74480	120	0.16%
TSX	35217	416	1.19%
MOEX	2580	21	-0.82%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4730	0.008	-0.01%
United Kingdom	4.9120	0.025	-0.03%
Japan	2.6700	0.004	0.00%
Australia	4.9160	0.005	0.01%
Germany	3.0220	0.002	0.00%
Brazil	14.5150	0.000	0.00%
Russia	14.9000	0.020	0.02%
India	7.0150	0.001	0.00%
Canada	3.4370	0.002	0.00%
Italy	3.7990	0.015	0.01%
France	3.6700	0.001	0.00%
South Africa	8.5750	0.025	0.03%
China	1.7200	0.008	0.01%
Switzerland	0.3970	0.000	0.00%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	62364	1,398	-2.19%
Ether	1677.52	91.6260	-5.18%
Binance	583.4	21.1100	-3.49%
Cardano	0.16476	0.0150	-8.35%
Solana	66.2391	2.5025	-3.64%
XRP	1.12134	0.0460	-3.94%
Polkadot	1.00	0.0431	-4.15%
Avalanche	7.25	0.4480	-5.82%
Polygon	0.09	0.0002	-0.23%
Cosmos	1.77	0.0341	-1.89%
Dai	0.99940	0.0005	-0.05%
Litecoin	44.353	1.2274	-2.69%
Uniswap	2.53	0.1254	-4.73%
Algorand	0.10	0.0004	-0.38%
Bitcoin Cash	233.53	11.7552	-4.79%
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