ATER — Advance Terrafund ADSITS Balance Sheet
0.000.00%
Last trade - 00:00
- BGN288.52m
- BGN264.54m
- BGN40.08m
- 55
- 53
- 69
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 28.1 | 26.3 | 68 | 37.6 | 24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.13 | 6.81 | 3.43 | 2.79 | 3.91 |
Prepaid Expenses | |||||
Total Current Assets | 35.2 | 33.1 | 71.4 | 40.4 | 27.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 253 | 249 | 292 | 354 | 339 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.6 | 12.2 | 43.9 | 26.2 | 19.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 14.6 | 12.2 | 43.9 | 26.2 | 19.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 239 | 237 | 248 | 328 | 319 |
Total Liabilities & Shareholders' Equity | 253 | 249 | 292 | 354 | 339 |
Total Common Shares Outstanding |