Overview
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Giedrius Balciunas
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Electric Power Generation, Transmission and Distribution
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Utilities
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Electric services
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Estimated
$347.24 million
Actual
104.65%
17.5%
$70
DEC
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Warsaw:IRL
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2021
$347.24 million
USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $11 | $14 | $23 |
| Net Investing Cash | $0 | -$0 | $0 |
| Net Financing Cash | -$12 | -$19 | -$16 |
| Net Change in Cash | -$1 | -$5 | $7 |
| Cash at Beginning of Period | $23 | $28 | $22 |
| Cash at End of Period | $22 | $23 | $28 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $23 | $28 |
| Accounts Receivable | $19 | $8 | $13 |
| Inventories | $ | $ | $ |
| Other Current Assets | $17 | $4 | $6 |
| Asset Summary | |||
| Total Current Assets | $58 | $36 | $47 |
| Tangible Fixed Assets | $15 | $16 | $18 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $71 | $50 | $65 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $18 | $27 |
| Short-Term Debt | $ | $ | $4 |
| Other Current Liabilities | $15 | $6 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $40 | $24 | $35 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $44 | $26 | $37 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $24 | $20 | $22 |
| Equity Summary | |||
| Total Equity | $29 | $26 | $30 |
| Shares Outstanding | 20,000,000 | 20,000,000 | 20,000,000 |