HELV-R-A — Hidroelektrane na Vrbasu ad Mrkonjic Grad Balance Sheet

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Last trade - 00:00

UtilitiesSpeculativeMicro CapNeutral

Market Cap
BAM40.84m
Enterprise Value
BAM45.88m
Revenue
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	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	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	243	237
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	280	284	289	308	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	52.3	50.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	254	260	238	256	260
Total Liabilities & Shareholders' Equity	280	284	289	308	311
Total Common Shares Outstanding