Overview
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Ognjen Kuljic
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Electric Power Generation, Transmission and Distribution
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Utilities
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Distribution, electric power
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Actual
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Actual
$13.06 million
Actual
5.06%
170.39%
$62
DEC
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Banja Luka:EKHC-R-A
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2014
$13.06 million
USD
Actual
1 USD = 1.8495 BAM
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2014 | 2013 |
|---|---|---|
| Net Operating Cash | $ | $ |
| Net Investing Cash | -$0 | $0 |
| Net Financing Cash | $0 | $0 |
| Net Change in Cash | -$0 | $0 |
| Cash at Beginning of Period | $0 | $0 |
| Cash at End of Period | $0 | $0 |
| Capital Expenditure | -$0 | -$0 |
| Assets (mil) | 2014 | 2013 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | |
| Accounts Receivable | $4 | $11 | |
| Inventories | $1 | $1 | |
| Other Current Assets | $0 | $1 | |
| Asset Summary | |||
| Total Current Assets | $5 | $12 | |
| Tangible Fixed Assets | $29 | $29 | |
| Intangible Assets | $0 | $0 | |
| Total Assets | $63 | $78 | |
| Liabilities (mil) | 2014 | 2013 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | |
| Short-Term Debt | $0 | $0 | |
| Other Current Liabilities | $1 | $1 | |
| Liability Summary | |||
| Total Current Liabilities | $5 | $5 | |
| Long-Term Debt | $2 | $2 | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $9 | $9 | |
| Stakeholder's Equity (mil) | 2014 | 2013 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | |
| Retained Earnings | $1 | $6 | |
| Equity Summary | |||
| Total Equity | $25 | $33 | |
| Shares Outstanding | 20,048,466 | 20,048,466 | |