ASKR — Asenova Krepost AD Balance Sheet

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Annual balance sheet for Asenova Krepost 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:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.12	0.109	2.37	0.59	0.708
Net Total Accounts Receivable
Net Total Receivables	27.3	23.7	28.1	35.6	36.7
Total Inventory
Prepaid Expenses
Total Current Assets	30.8	27.7	34.9	40.9	41.3
Net Property, Plant And Equipment	21.3	20.2	19.2	17.4	16.7
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52.4	47.8	66.9	65.9	65.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.67	6.51	5.49	4.9	4.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.6	9.4	28.3	26.8	26.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	38.8	38.4	38.6	39.1	39.2
Total Liabilities & Shareholders' Equity	52.4	47.8	66.9	65.9	65.7
Total Common Shares Outstanding