ELDO-R-A — Elektro Doboj ad Doboj Balance Sheet

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

	2021 December 31st	C2022 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 Equivalents
Short Term Investments
Cash and Short Term Investments	6.76	8.62	2.1	1.16	1.08
Net Total Accounts Receivable
Net Total Receivables	16.6	21.6	40.3	22.7	36.7
Total Inventory
Total Current Assets	33.7	41.4	53.7	33.9	48.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	286	274	269	265	295
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	325	323	332	306	349
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.45	3.91	49.4	24.2	26
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.9	33.3	78	52	63.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	290	290	254	254	286
Total Liabilities & Shareholders' Equity	325	323	332	306	349
Total Common Shares Outstanding