ENHL — Energoprojekt Holding ad Beograd Balance Sheet

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Annual balance sheet for Energoprojekt Holding ad Beograd, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 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 Equivalents
Short Term Investments
Cash and Short Term Investments	4,189	3,208	5,713	5,389	6,209
Net Total Accounts Receivable
Net Total Receivables	7,313	9,477	9,851	9,658	10,287
Total Inventory
Total Other Current Assets
Total Current Assets	16,981	17,126	20,230	19,468	21,213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,431	9,431	9,893	9,790	9,541
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,234	34,644	36,891	35,222	36,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,703	9,439	12,312	10,749	15,046
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,446	15,514	17,581	15,562	16,552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	17,788	19,129	19,310	19,660	19,851
Total Liabilities & Shareholders' Equity	35,234	34,644	36,891	35,222	36,403
Total Common Shares Outstanding