ELBJ-R-A — Elektro Bijeljina ad Bijeljina Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

Annual balance sheet for Elektro Bijeljina ad Bijeljina, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	PRESS	PRESS
Standards:	IFRS	IFRS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.98	0.581	0.493	0.219	0.29
Net Total Accounts Receivable
Net Total Receivables	19.7	14.9	11.5	11.5	8.35
Total Inventory
Total Current Assets	26.5	20.6	16.9	17.2	13.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240	251	254	251	254
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	275	279	279	275	278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.7	39.9	27.2	23.2	32.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.5	116	106	102	104
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	182	163	173	173	174
Total Liabilities & Shareholders' Equity	275	279	279	275	278
Total Common Shares Outstanding