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
Page 1 of 2
