ALT — Alteron ADSITS Varna Balance Sheet

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FinancialsBalancedMicro CapSucker Stock

Annual balance sheet for Alteron ADSITS Varna, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.162	13.7	13.4	13.6	0.175
Net Total Accounts Receivable
Net Total Receivables	5.82	7.8	11.6	17.7	10.6
Total Inventory
Prepaid Expenses
Total Current Assets	12.2	33.3	53	49.8	30.5
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	88.2	95.7	96.5	93.7	75.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.83	19.9	20.9	22.8	6.68
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	49.7	56.8	55.3	52.3	33.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	38.5	38.9	41.2	41.4	41.5
Total Liabilities & Shareholders' Equity	88.2	95.7	96.5	93.7	75.2
Total Common Shares Outstanding