HELV-R-A — Hidroelektrane na Vrbasu ad Mrkonjic Grad Balance Sheet
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Last trade - 00:00- BAM40.94m
- BAM49.95m
- BAM25.39m
- 45
- 94
- 32
- 60
Annual balance sheet for Hidroelektrane na Vrbasu ad Mrkonjic Grad, 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 | 0.271 | 0.214 | 0.621 | 0.629 | 0.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.1 | 22.9 | 28.2 | 37.1 | 45.9 |
| Total Inventory | |||||
| Total Current Assets | 20.3 | 24.1 | 29.7 | 38.7 | 47.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 249 | 243 | 240 | 235 | 231 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 279 | 277 | 280 | 284 | 289 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.23 | 5.19 | 5.02 | 5.36 | 34.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.4 | 27.7 | 25.5 | 23.8 | 51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 251 | 250 | 254 | 260 | 238 |
| Total Liabilities & Shareholders' Equity | 279 | 277 | 280 | 284 | 289 |
| Total Common Shares Outstanding |