AKUM — Akumplast AD Balance Sheet
0.000.00%
- BGN2.24m
- BGN1.55m
- BGN9.82m
- 57
- 100
- 62
- 89
Annual balance sheet for Akumplast AD, 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 Short Term Investments | 0.147 | 0.224 | 0.698 | 1.1 | 0.583 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.52 | 1.78 | 2.05 | 1.64 | 2.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.32 | 2.79 | 3.76 | 4.45 | 5 |
| Net Property, Plant And Equipment | 2.54 | 2.79 | 2.71 | 3.21 | 3.39 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.01 | 5.74 | 6.61 | 7.81 | 8.71 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.06 | 1.18 | 1.3 | 1.3 | 1.44 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.15 | 1.29 | 1.4 | 1.77 | 1.85 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3.87 | 4.45 | 5.21 | 6.04 | 6.87 |
| Total Liabilities & Shareholders' Equity | 5.01 | 5.74 | 6.61 | 7.81 | 8.71 |
| Total Common Shares Outstanding |