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.

	C2021 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	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.42	4.33	3.94	1.89	1.21
Net Total Accounts Receivable
Net Total Receivables	9.48	7.22	5.63	4.96	6.76
Total Inventory
Total Current Assets	13.8	15.8	13	10.2	11.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	138	140	141	160
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	160	160	158	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.3	30	15.3	12.4	14.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.8	68	60.7	57	57.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	87.8	92.1	99.3	100	119
Total Liabilities & Shareholders' Equity	156	160	160	158	177
Total Common Shares Outstanding