AROM — Aroma AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN15.72m
- BGN16.66m
- BGN36.44m
- 72
- 94
- 34
- 78
Annual balance sheet for Aroma AD, 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 | 4.87 | 6.14 | 3.96 | 4.08 | 4.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.14 | 9.59 | 8.13 | 8.1 | 6.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 18.6 | 22 | 20.4 | 22.1 | 20.3 |
| Net Property, Plant And Equipment | 21.4 | 20.6 | 20.7 | 22.3 | 23.1 |
| Long Term Investments | |||||
| Total Assets | 40 | 42.6 | 41.1 | 44.4 | 45.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.36 | 6.45 | 5.6 | 6.57 | 5.94 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.64 | 10 | 8.22 | 11.7 | 11.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 30.4 | 32.6 | 32.9 | 32.7 | 34 |
| Total Liabilities & Shareholders' Equity | 40 | 42.6 | 41.1 | 44.4 | 45.5 |
| Total Common Shares Outstanding |