ALT — Alteron ADSITS Varna Balance Sheet

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Last trade - 00:00

FinancialsConservativeMicro CapNeutral

Annual balance sheet for Alteron ADSITS Varna, 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
Short Term Investments
Cash and Short Term Investments	0.408	0.126	0.162	13.7	13.4
Net Total Accounts Receivable
Net Total Receivables	1.46	0.465	5.82	7.8	11.6
Total Inventory
Prepaid Expenses
Total Current Assets	7.26	13.8	12.2	33.3	46.6
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	53.2	63.1	88.2	95.7	96.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.3	5.23	8.83	19.9	20.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	33.3	24.8	49.7	56.8	55.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	19.9	38.3	38.5	38.9	41.2
Total Liabilities & Shareholders' Equity	53.2	63.1	88.2	95.7	96.5
Total Common Shares Outstanding