ASKR — Asenova Krepost AD Balance Sheet

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Basic MaterialsBalancedMicro CapSucker Stock

Annual balance sheet for Asenova Krepost AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	2.37	0.59	0.708	0.093	0.047
Net Total Accounts Receivable
Net Total Receivables	28.1	35.6	36.7	42	44.3
Total Inventory
Prepaid Expenses
Total Current Assets	34.9	40.9	41.3	45.2	47.6
Net Property, Plant And Equipment	19.2	17.4	16.7	16.1	15.7
Net Intangible Assets
Long Term Notes Receivable
Total Assets	66.9	65.9	65.7	66.1	65.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.49	4.9	4.5	5.25	8.41
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.3	26.8	26.5	26.8	26
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	38.6	39.1	39.2	39.2	39.4
Total Liabilities & Shareholders' Equity	66.9	65.9	65.7	66.1	65.4
Total Common Shares Outstanding