EUTR — Euroterra Bulgaria AD Balance Sheet
0.000.00%
Last trade - 00:00- €33.90m
- €30.60m
- BGN38.24m
- 76
- 79
- 78
- 94
Annual balance sheet for Euroterra Bulgaria AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.83 | 0.136 | 0.613 | 0.517 | 6.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.265 | 0.186 | 0.255 | 0.24 | 15.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.15 | 0.327 | 0.872 | 0.762 | 22.5 |
| Net Property, Plant And Equipment | 0.013 | 0.014 | 0.01 | 0.02 | 0.019 |
| Long Term Investments | |||||
| Total Assets | 22.1 | 21.1 | 21.4 | 23.3 | 38.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.88 | 12 | 12.4 | 10.1 | 23 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.5 | 13.6 | 14.1 | 13.1 | 23.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 8.59 | 7.49 | 7.28 | 10.1 | 15.1 |
| Total Liabilities & Shareholders' Equity | 22.1 | 21.1 | 21.4 | 23.3 | 38.2 |
| Total Common Shares Outstanding |