BSP — Balkan and Sea Properties ADSITS Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Balkan and Sea Properties ADSITS, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.09	0.397	0.078	0.416	0.94
Net Total Accounts Receivable
Net Total Receivables	23	33.6	31.8	26.8	10.8
Total Inventory
Prepaid Expenses
Total Current Assets	23.3	34	31.9	28.4	47.3
Net Property, Plant And Equipment	3.42	3.34	3.24	3.17	3.14
Long Term Investments
Long Term Notes Receivable
Total Assets	93.5	104	108	126	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.9	1.36	3.12	22.7	12.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	40.9	50.8	51.5	70	56.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	52.6	53.4	56.2	56.4	57.9
Total Liabilities & Shareholders' Equity	93.5	104	108	126	114
Total Common Shares Outstanding