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

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UtilitiesHighly SpeculativeMicro CapTurnaround

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

	2019 December 31st	R2020 December 31st	2021 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	9.49	0.99	3.57	0.134	0.078
Net Total Accounts Receivable
Net Total Receivables	70	35.9	25.4	23.9	15.1
Total Inventory
Prepaid Expenses
Total Current Assets	86.8	45.5	38.3	36.1	29.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	422	447	449	454	460
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	548	510	506	509	510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	162	152	166	174
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	253	274	269	278	277
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	294	236	237	231	234
Total Liabilities & Shareholders' Equity	548	510	506	509	510
Total Common Shares Outstanding