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

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.57	0.134	0.078	0.208	1.15
Net Total Accounts Receivable
Net Total Receivables	25.2	23.7	15	19.1	34.8
Total Inventory
Prepaid Expenses
Total Current Assets	38.3	36.1	29.6	34.5	50
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	449	454	460	467	550
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	506	509	510	519	617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	166	174	177	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	269	277	277	285	288
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	237	231	234	234	329
Total Liabilities & Shareholders' Equity	506	509	510	519	617
Total Common Shares Outstanding