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.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	1.88	0.929	1.42	4.33	3.62
Net Total Accounts Receivable
Net Total Receivables	10.3	9.04	9.48	7.22	4.31
Total Inventory
Total Current Assets	14.9	12.6	13.8	15.8	11.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	130	137	138	108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149	147	156	160	146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.7	28.4	31.3	30	13.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66.3	67.3	67.8	68	50.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	83.2	79.6	87.8	92.1	96
Total Liabilities & Shareholders' Equity	149	147	156	160	146
Total Common Shares Outstanding