HEDR-R-A — Hidroelektrane na Drini ad Visegrad Balance Sheet

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UtilitiesSpeculativeSmall CapNeutral

Market Cap
BAM153.36m
Enterprise Value
BAM163.05m
Revenue
BAM40.98m

Annual balance sheet for Hidroelektrane na Drini ad Visegrad, 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:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.25	1.19	0.865	2.11	4.36
Net Total Accounts Receivable
Net Total Receivables	112	112	98.4	80.4	82
Total Inventory
Total Current Assets	121	115	101	84.2	88.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	487	494	503	524	527
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	634	626	626	635	639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	8.23	5.92	12.3	14.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.2	46.6	43.7	49.6	50.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	584	579	583	585	588
Total Liabilities & Shareholders' Equity	634	626	626	635	639
Total Common Shares Outstanding