AROM — Aroma AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN19.11m
- BGN20.80m
- BGN33.85m
- 66
- 87
- 32
- 69
Annual balance sheet for Aroma 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.14 | 3.96 | 4.08 | 4.26 | 4.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.59 | 8.13 | 8.1 | 6.8 | 6.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 22 | 20.4 | 22.1 | 20.3 | 19.8 |
| Net Property, Plant And Equipment | 20.6 | 20.7 | 22.3 | 23.1 | 25.6 |
| Long Term Investments | |||||
| Total Assets | 42.6 | 41.1 | 44.4 | 45.5 | 48.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.45 | 5.6 | 6.57 | 5.94 | 6.86 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10 | 8.22 | 11.7 | 11.5 | 12.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 32.6 | 32.9 | 32.7 | 34 | 35.4 |
| Total Liabilities & Shareholders' Equity | 42.6 | 41.1 | 44.4 | 45.5 | 48.1 |
| Total Common Shares Outstanding |