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.

	R2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 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	4.51	6.76	8.62	2.1	1.16
Net Total Accounts Receivable
Net Total Receivables	16.9	16.6	21.6	40.3	22.7
Total Inventory
Total Current Assets	32.1	33.7	41.4	53.7	33.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	291	286	274	269	265
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	328	325	323	332	306
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	7.11	4.45	3.91	49.4	24.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.1	34.9	33.3	78	52
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	290	290	290	254	254
Total Liabilities & Shareholders' Equity	328	325	323	332	306
Total Common Shares Outstanding