IRL — INTER RAO Lietuva AB Balance Sheet

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Annual balance sheet for INTER RAO Lietuva AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.19	20.7	27	22.5	23.6
Net Total Accounts Receivable
Net Total Receivables	16	13.5	13.6	8.48	18
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.9	39.7	45.1	34.4	55.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.4	18.2	17.6	15.1	14
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.4	61.7	65.1	50.3	70.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.3	39.1	33.5	23.4	38.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.5	44.3	35.8	25.3	42.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18	17.5	29.2	25	28.1
Total Liabilities & Shareholders' Equity	48.4	61.7	65.1	50.3	70.6
Total Common Shares Outstanding