ZHZA — Zaharni Zavodi AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN68.90m
- BGN94.54m
- BGN259.78m
- 81
- 93
- 80
- 98
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | Interim Report | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.15 | 0.065 | 0.052 | 0.465 | 1.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.6 | 7.81 | 8.06 | 23.9 | 16.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60 | 45.2 | 47.9 | 118 | 54.3 |
Net Property, Plant And Equipment | 53.8 | 54 | 52.6 | 57.2 | 52.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 114 | 99.2 | 101 | 176 | 107 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 75.3 | 52.7 | 51.8 | 102 | 33.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 99.4 | 78.1 | 76.8 | 121 | 49.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 14.9 | 21.1 | 23.8 | 55.3 | 57.5 |
Total Liabilities & Shareholders' Equity | 114 | 99.2 | 101 | 176 | 107 |
Total Common Shares Outstanding |