HELV-R-A — Hidroelektrane na Vrbasu ad Mrkonjic Grad Balance Sheet
0.000.00%
Last trade - 00:00- BAM42.17m
- BAM48.73m
- BAM21.54m
Annual balance sheet for Hidroelektrane na Vrbasu ad Mrkonjic Grad, 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 | |||||
| Cash and Short Term Investments | 0.621 | 0.629 | 0.87 | 0.299 | 0.169 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.2 | 37.1 | 45.9 | 53.4 | 61.7 |
| Total Inventory | |||||
| Total Current Assets | 29.7 | 38.7 | 47.8 | 54.8 | 62.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 240 | 235 | 231 | 227 | 237 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 280 | 284 | 289 | 292 | 311 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.02 | 5.36 | 34.7 | 34.5 | 32.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.5 | 23.8 | 51 | 50.7 | 50.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 254 | 260 | 238 | 242 | 260 |
| Total Liabilities & Shareholders' Equity | 280 | 284 | 289 | 292 | 311 |
| Total Common Shares Outstanding |