HEDR-R-A — Hidroelektrane na Drini ad Visegrad Balance Sheet
0.000.00%
Last trade - 00:00- BAM124.19m
- BAM151.80m
- BAM34.15m
Annual balance sheet for Hidroelektrane na Drini ad Visegrad, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.865 | 2.11 | 4.36 | 0.487 | 0.468 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 98.4 | 80.4 | 82 | 91.8 | 78 |
| Total Inventory | |||||
| Total Current Assets | 101 | 84.2 | 88.5 | 94.7 | 81 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 503 | 524 | 527 | 536 | 622 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 626 | 635 | 639 | 653 | 723 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.92 | 12.3 | 14.1 | 31.6 | 59.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43.7 | 49.6 | 50.8 | 67.6 | 111 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 583 | 585 | 588 | 585 | 613 |
| Total Liabilities & Shareholders' Equity | 626 | 635 | 639 | 653 | 723 |
| Total Common Shares Outstanding |