ASKR — Asenova Krepost AD Balance Sheet

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Basic MaterialsConservativeMicro CapSucker Stock

Annual balance sheet for Asenova Krepost 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	0.109	2.37	0.59	0.708	0.093
Net Total Accounts Receivable
Net Total Receivables	23.7	28.1	35.6	36.7	41.6
Total Inventory
Prepaid Expenses
Total Current Assets	27.7	34.9	40.9	41.3	44.9
Net Property, Plant And Equipment	20.2	19.2	17.4	16.7	16.1
Net Intangible Assets
Long Term Notes Receivable
Total Assets	47.8	66.9	65.9	65.7	66.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.51	5.49	4.9	4.5	5.27
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.4	28.3	26.8	26.5	26.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	38.4	38.6	39.1	39.2	39.2
Total Liabilities & Shareholders' Equity	47.8	66.9	65.9	65.7	66.1
Total Common Shares Outstanding