HETR-R-A — Hidroelektrane na Trebisnjici ad Trebinje Balance Sheet
0.000.00%
Last trade - 00:00- BAM228.00m
- BAM258.85m
- BAM86.58m
- 40
- 84
- 37
- 53
Annual balance sheet for Hidroelektrane na Trebisnjici ad Trebinje, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 0.755 | 0.488 | 30.2 | 76.4 | 1.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.65 | 3.54 | 3.32 | 10.1 | 17.4 |
| Total Inventory | |||||
| Total Current Assets | 6.4 | 6.02 | 35.5 | 88.6 | 19.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 914 | 923 | 940 | 962 | 1,084 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 972 | 980 | 1,024 | 1,114 | 1,166 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25 | 38.6 | 41.6 | 22.5 | 56.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64.9 | 75.8 | 111 | 97.7 | 128 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 907 | 904 | 913 | 1,016 | 1,037 |
| Total Liabilities & Shareholders' Equity | 972 | 980 | 1,024 | 1,114 | 1,166 |
| Total Common Shares Outstanding |