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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.493	0.219	0.29	0.682	0.438
Net Total Accounts Receivable
Net Total Receivables	11.5	11.5	8.35	11.1	12.8
Total Inventory
Total Current Assets	16.9	17.2	13.2	16.7	19.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254	251	254	259	283
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	279	275	278	284	311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.2	23.2	32.4	26.5	36.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	106	102	104	104	110
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	173	173	174	179	201
Total Liabilities & Shareholders' Equity	279	275	278	284	311
Total Common Shares Outstanding