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EDPL-R-A Elektrodistribucija ad Pale Balance Sheet

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UtilitiesHighly SpeculativeMicro CapTurnaround

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

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments1.881.880.9291.424.33
Net Total Accounts Receivable
Net Total Receivables10.410.39.049.487.22
Total Inventory
Total Current Assets14.814.912.613.815.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment130130130137138
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets150149147156160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities29.425.728.431.330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities67.666.367.367.868
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity82.683.279.687.892.1
Total Liabilities & Shareholders' Equity150149147156160
Total Common Shares Outstanding