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

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TelecomsAdventurousSmall CapNeutral

Annual balance sheet for Mtel ad Banja Luka, 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
Cash and Equivalents
Cash and Short Term Investments	47.9	9.27	19.7	24.6	25
Net Total Accounts Receivable
Net Total Receivables	113	109	103	108	388
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181	140	145	153	428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	695	692	718	754	784
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,316	1,294	1,372	1,399	1,759
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	285	276	379	434	482
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	630	611	694	720	725
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	686	683	679	679	1,034
Total Liabilities & Shareholders' Equity	1,316	1,294	1,372	1,399	1,759
Total Common Shares Outstanding