TLKM-R-A — Mtel ad Banja Luka Balance Sheet

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Last trade - 00:00

TelecomsBalancedSmall CapNeutral

Annual balance sheet for Mtel ad Banja Luka, 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 Equivalents
Cash and Short Term Investments	19.7	24.6	25	37.5	31.8
Net Total Accounts Receivable
Net Total Receivables	103	108	382	168	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	153	428	230	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	718	754	784	990	1,025
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,372	1,399	1,759	1,788	1,870
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	379	434	482	318	341
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	694	720	725	704	664
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	679	679	1,034	1,084	1,206
Total Liabilities & Shareholders' Equity	1,372	1,399	1,759	1,788	1,870
Total Common Shares Outstanding