EKBL-R-A — Elektrokrajina ad Banja Luka Balance Sheet

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UtilitiesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Elektrokrajina ad Banja Luka, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.99	3.57	0.134	0.078	0.208
Net Total Accounts Receivable
Net Total Receivables	35.5	25.2	23.7	15	19.1
Total Inventory
Prepaid Expenses
Total Current Assets	45.5	38.3	36.1	29.6	34.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	447	449	454	460	467
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	510	506	509	510	519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	152	166	174	177
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	274	269	277	277	285
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	236	237	231	234	234
Total Liabilities & Shareholders' Equity	510	506	509	510	519
Total Common Shares Outstanding