EDPL-R-A — Elektrodistribucija ad Pale Balance Sheet
0.000.00%
Last trade - 00:00
- BAM11.37m
- BAM25.29m
- BAM31.44m
- 30
- 99
- 75
- 79
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 1.88 | 1.88 | 0.929 | 1.42 | 4.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.4 | 10.3 | 9.04 | 9.48 | 7.22 |
Total Inventory | |||||
Total Current Assets | 14.8 | 14.9 | 12.6 | 13.8 | 15.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 130 | 130 | 130 | 137 | 138 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 150 | 149 | 147 | 156 | 160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.4 | 25.7 | 28.4 | 31.3 | 30 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 67.6 | 66.3 | 67.3 | 67.8 | 68 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 82.6 | 83.2 | 79.6 | 87.8 | 92.1 |
Total Liabilities & Shareholders' Equity | 150 | 149 | 147 | 156 | 160 |
Total Common Shares Outstanding |