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Birac A.D.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name Birac A.D. Zvornik Headquarters Bb, Karakaj Str.; Zvornik; 75400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational BA-IDB: 4400252600003 ISIN CODE : BA100BIRARA6 Financial Auditors: Deloitte Touche Tohmatsu (2011) Total Employees: 445 Tel: (+387 56) 210 435 |
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Company Description |
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Bosnia's sole alumina refinery Birac, which was founded in 1978, is based near the eastern town of Zvornik. Birac's annual output fell from 529,000 tonnes in 1990 to 8,000 tonnes in 1995 because of the Bosnian 1992-95 civil war but it rose to 208,000 tonnes in 2000. Birac is currently producing only alumina, the intermediate product between bauxite and refined aluminium, but it was the former Yugoslavia's biggest exporter of zeolite, which is used in detergents. In October 2001, Lithuania's |
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FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
172,885,260 |
353,131,803 |
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Current Assets |
19,186,486 |
5,285,097 |
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Total Liabilities |
164,941,549 |
147,399,324 |
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Shareholders Equity |
2,566,160 |
200,748,905 |
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Current Liabilities |
143,432,645 |
125,272,011 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
27,819,166 |
59,340,999 |
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Operational Profit (Loss) |
-4,468,163 |
2,921,853 |
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Net Profit (Loss) |
-3,928,048 |
197,317,065 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
-2.27% |
55.88% |
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Annualised Return on Assets (ROA) |
-4.54% |
55.88% |
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Return on Equity (ROE) |
-153.07% |
98.29% |
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Annualised Return on Equity (ROE) |
-306.14% |
98.29% |
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Return on Sales (ROS) |
-14.13% |
442.25% |
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Return on Capital |
-16.32% |
88.53% |
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Gross Profit Margin |
5.93% |
8.74% |
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Operating Profit Margin |
0% |
6.55% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.59x |
11.53x |
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Inventory Turnover |
552.33x |
258.33x |
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Current asset turnover |
1.45x |
8.44x |
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Fixed-asset turnover |
0.18x |
0.13x |
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Asset Turnover |
0.16x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-4,468,163 |
2,921,853 |
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EBITDA |
-3,970,386 |
4,102,862 |
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Bookvalue (BV) |
7,943,711 |
205,732,479 |
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Net Cash |
-143,403,141 |
-125,262,874 |
| Liquidity Ratios | ||
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Current Ratio |
13.38% |
4.22% |
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Quick ratio |
13.34% |
4.09% |
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Doom's day ratio |
0.02% |
0.01% |
| Leverage Ratios | ||
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Leverage ratio |
6,737.12% |
175.91% |
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Debt to equity |
6,427.56% |
73.42% |
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Debt to total assets |
95.41% |
41.74% |
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Long Term Debt to Capital |
89.34% |
9.93% |
| Trend Ratios | ||
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Revenue Trend |
143.91% |
113.78% |
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Net Income Trend |
-70.29% |
-2,881.1% |
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Operating Income Trend |
-49.88% |
-18.75% |
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