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.

	R2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	3,339	3,760	4,189	3,208	5,713
Net Total Accounts Receivable
Net Total Receivables	15,160	14,100	7,313	9,477	9,851
Total Inventory
Total Other Current Assets
Total Current Assets	23,479	23,532	16,981	17,126	20,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,256	9,904	9,431	9,431	9,893
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,030	38,777	35,234	34,644	36,891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,464	15,980	10,703	9,439	12,312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,375	19,283	17,446	15,514	17,581
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,655	19,494	17,788	19,129	19,310
Total Liabilities & Shareholders' Equity	39,030	38,777	35,234	34,644	36,891
Total Common Shares Outstanding