AKTV — Aktiv Properties ADSITS Balance Sheet
0.000.00%
- BGN12.38m
- BGN51.83m
- BGN4.17m
- 10
- 46
- 12
- 10
Annual balance sheet for Aktiv Properties ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
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 | 0.287 | 0.408 | 0.183 | 0.164 | 0.036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.066 | 0.064 | 0.322 | 0.705 | 0.11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.16 | 2.2 | 0.505 | 27.1 | 19.7 |
Net Property, Plant And Equipment | 1.25 | 1.25 | 1.24 | 1.24 | 1.25 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 22.8 | 22.9 | 27 | 58.1 | 66 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.155 | 1.46 | 1.18 | 3.09 | 1.77 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.155 | 1.46 | 3.08 | 34.4 | 40.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 22.6 | 21.4 | 23.9 | 23.7 | 25.6 |
Total Liabilities & Shareholders' Equity | 22.8 | 22.9 | 27 | 58.1 | 66 |
Total Common Shares Outstanding |