EDPL-R-A — Elektrodistribucija ad Pale Balance Sheet

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

	2020 December 31st	C2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	0.929	1.42	4.33	3.94	1.89
Net Total Accounts Receivable
Net Total Receivables	9.04	9.48	7.22	5.63	4.96
Total Inventory
Total Current Assets	12.6	13.8	15.8	13	10.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	137	138	140	141
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	156	160	160	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.4	31.3	30	15.3	12.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.3	67.8	68	60.7	57
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	79.6	87.8	92.1	99.3	100
Total Liabilities & Shareholders' Equity	147	156	160	160	158
Total Common Shares Outstanding