ALCM — Alcomet AD Balance Sheet
0.000.00%
- BGN108.62m
- BGN278.46m
- BGN522.07m
- 50
- 68
- 44
- 54
Annual balance sheet for Alcomet 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.57 | 0.754 | 2.28 | 0.249 | 2.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56 | 89.8 | 81 | 63.5 | 76.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 143 | 221 | 228 | 181 | 223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 237 | 235 | 278 | 276 | 282 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 386 | 464 | 512 | 463 | 509 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 117 | 209 | 145 | 133 | 185 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 176 | 261 | 199 | 173 | 223 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 211 | 202 | 313 | 290 | 286 |
Total Liabilities & Shareholders' Equity | 386 | 464 | 512 | 463 | 509 |
Total Common Shares Outstanding |