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.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	—	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.2	2.98	0.581	0.493	0.219
Net Total Accounts Receivable
Net Total Receivables	27.9	19.7	14.9	11.5	11.5
Total Inventory
Total Current Assets	35.2	26.5	20.6	16.9	17.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236	240	251	254	251
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	277	275	279	279	275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.3	27.7	39.9	27.2	23.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	102	92.5	116	106	102
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	176	182	163	173	173
Total Liabilities & Shareholders' Equity	277	275	279	279	275
Total Common Shares Outstanding