Report · Financial health and legacy obligations
Financial health and legacy obligations
This cluster answers one question: where does EKWB stand on the debts from the past, and when does it expect to resolve them? The metrics listed on this page are directional indicators of where we intend to take our disclosure, not definitive plans or commitments.
What this report will cover
The metrics below are planned for this report. None are published yet — the criteria for each are listed alongside so the preparation status is transparent.
Report
Legacy supplier obligations
Outstanding amounts owed to component and material suppliers from EKWB d.o.o. - grouped by settlement status (paid, in negotiation, disputed, uncontacted).
Metric
Legacy creditor settlement progress
A parallel to the outstanding-orders report but for the B2B side: creditor count by settlement status. The methodology for what counts as "settled" is to be determined.
Publication criteria
Legal review. Disclosing supplier obligation figures — even in aggregate — has implications under commercial confidentiality agreements with EKWB d.o.o.'s counterparties. The format and scope of what can safely be published is being reviewed by legal counsel before anything is committed to a public page.
What we will not do. We will not publish a single "total debt" figure before it is verified and before the settlement context is established — an uncontextualised total would be read as a current liability rather than as a progressively-closing legacy obligation, which is what it actually is.