Republic of macedonia esm evn income statement for the year ended 31 december
This presentation is the property of its rightful owner.
Sponsored Links
1 / 3

Republic of Macedonia-ESM EVN Income statement For the year ended 31 December _____ PowerPoint PPT Presentation


  • 72 Views
  • Uploaded on
  • Presentation posted in: General

Republic of Macedonia-ESM EVN Income statement For the year ended 31 December _____. Note Current year Previous year Revenues Electricity revenues Other income Total revenues Expenses Electricity purchases Depreciation Staff costs Maintenance

Download Presentation

Republic of Macedonia-ESM EVN Income statement For the year ended 31 December _____

An Image/Link below is provided (as is) to download presentation

Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author.While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server.


- - - - - - - - - - - - - - - - - - - - - - - - - - E N D - - - - - - - - - - - - - - - - - - - - - - - - - -

Presentation Transcript


Republic of macedonia esm evn income statement for the year ended 31 december

Republic of Macedonia-ESM EVNIncome statementFor the year ended 31 December _____

Note Current year Previous year

Revenues

Electricity revenues

Other income

Total revenues

Expenses

Electricity purchases

Depreciation

Staff costs

Maintenance

Materials and consumables

Other operating expenses

Provision for doubtful accounts

Provision for slow-moving materials

Provision for legal proceedings

Total expenses

Result from operating activities (EBIT)

Finance revenues

Finance costs

Financial results

Profit before tax (EBT)

Income tax

Net profit for the period


Republic of macedonia esm evn balance sheet at 31 december

Republic of Macedonia-ESM EVNBalance sheetat 31 December________

Note Current year Previous year

Assets

Non current assets

Property, plant and equipment

Intangible assets

Investments

Total non-current assets

Current assets

Inventories

Trade and other receivables

Income tax receivables

Cash and cash equivalent

Total current assets

Total assets

Equity

Share capital

Reserves

Accumulated losses

Non-current liabilities

Non-current loans and borrowings

Non-current provisions

Deferred income from network subsidies

Other non-current liabilities

Total non-current liabilities

Current liabilities

Current loans and borrowings

Taxes payable

Trade payable

Current provisions

Other current liabilities

Total current liabilities

Total equity and liabilities


Republic of macedonia esm evn income statement for the year ended 31 december

Republic of Macedonia-ESM EVNStatement of cash flows – indirect methodFor the year ended 31 December

Note Current year Previous year

Cash flow from operating activities

Gain (loss) for the period

Adjustments for:

Depreciation

Write off of investments available for sale

Capital loss on disposal of property, plant end

equipment

Impairment loss for bad debt and doubtful debts

Collected previously written off receivables

Net finance income

Income tax expense

Change in trade other receivables

Change in inventories

Change in trade and other payables

Change in provisions

Income tax paid

Interest paid

Net cash from operating activities

Cash flow from investing activities

Acquisition of property, plant and equipment

Acquisition of intangible assets

Interest received

Net cash used in investing activities

Cash flow from financing activities

Proceeds from borrowings

Repayment of borrowings

Net cash from financing activities

Net decrease in cash and cash equivalents

Cash and cash equivalents at 1 January

Cash and cash equivalents at 31 December


  • Login