AKTV — Aktiv Properties ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- BGN12.60m
- BGN51.95m
- BGN2.73m
- 44
- 68
- 10
- 31
Annual balance sheet for Aktiv Properties ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.408 | 0.183 | 0.164 | 0.036 | 0.106 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.064 | 0.322 | 0.705 | 0.11 | 0.234 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.2 | 0.505 | 27.1 | 19.7 | 18.8 |
| Net Property, Plant And Equipment | 1.25 | 1.24 | 1.24 | 1.25 | 1.25 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 22.9 | 27 | 58.1 | 66 | 66.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.46 | 1.18 | 3.09 | 1.77 | 1.86 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.46 | 3.08 | 34.4 | 40.5 | 40.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 21.4 | 23.9 | 23.7 | 25.6 | 25.9 |
| Total Liabilities & Shareholders' Equity | 22.9 | 27 | 58.1 | 66 | 66.3 |
| Total Common Shares Outstanding |