EKHC-R-A — Elektrohercegovina Trebinje Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.374	0.411	0.421	0.465	0.377
Net Total Accounts Receivable
Net Total Receivables	2.36	2.05	2.49	4.43	3.1
Total Inventory
Prepaid Expenses
Total Current Assets	4.92	4.41	4.64	6.32	5.32
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.9	51.5	52.4	66.3	68.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.1	58	58.8	74	74.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.26	5.46	6.02	6.06	8.48
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.6	14.3	14.9	16.7	16.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	43.5	43.7	43.9	57.3	58.1
Total Liabilities & Shareholders' Equity	59.1	58	58.8	74	74.8
Total Common Shares Outstanding