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

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Last trade - 00:00

TelecomsBalancedSmall Cap

Annual balance sheet for Mtel ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.27	19.7	24.6	25	37.5
Net Total Accounts Receivable
Net Total Receivables	109	103	108	382	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	145	153	428	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	692	718	754	784	990
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,294	1,372	1,399	1,759	1,788
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	379	434	482	318
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	611	694	720	725	704
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	683	679	679	1,034	1,084
Total Liabilities & Shareholders' Equity	1,294	1,372	1,399	1,759	1,788
Total Common Shares Outstanding