National Electrification Administration

Current Assets

Cash

Cash on Hand

Cash in Banks - Local Currency

Cash in Banks - Foreign Currency

Receivables

Receivable Accounts

Inter - Agency Receivables

Other Receivables

Inventories

Materials

Supplies

Prepayments

Other Current Assets

Property, Plant and Equipment

Land .an.d Land Improvements

Buildings

Office Equipment, Furniture and Fixtures

Machineries and Equipment

Transportation Equipment

Other Property, Plant and Equipment

Other Assets

TOTAL ASSETS

Current Liabilities

Payable Accounts

Inter - Agency Payables

Date/Time Printed : February 04, 2021 03:08.03 PM

Balance Sheet As of December 31, 2020

ASSETS

LIABILITIES

397,383.01

3,853,323,416.48

8 161 893 28

11,545,844,071.92

2,811,660,288.45

47 768 342 78

4,876,378.78

1 811 26 082

Condensed

Corporate Fund

3,861,882,692.77

14,405,272,703.15

6,687,639.60

3,553,491.01

650 000 00

3.6,301,!l.!15.3:4

115,200,616.25

19,382,745.65

5,004,453.63

5,570,328.31

88 7 05 60

171,972,850.86

845,278,756.53

18,278,046,526.53

181,548,294.78

15 943 773 48

1&,.475,533,594.79

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