BSP — Balkan and Sea Properties ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- €88.64m
- €108.65m
- BGN6.24m
Annual balance sheet for Balkan and Sea Properties ADSITS, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.397 | 0.078 | 0.416 | 0.94 | 0.424 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.6 | 31.8 | 26.8 | 10.8 | 5.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 34 | 31.9 | 28.4 | 47.3 | 36.9 |
| Net Property, Plant And Equipment | 3.34 | 3.24 | 3.17 | 3.14 | 3.12 |
| Long Term Investments | |||||
| Total Assets | 104 | 108 | 126 | 114 | 105 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.36 | 3.12 | 22.7 | 12.7 | 12.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 50.8 | 51.5 | 70 | 56.1 | 46.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 53.4 | 56.2 | 56.4 | 57.9 | 58.1 |
| Total Liabilities & Shareholders' Equity | 104 | 108 | 126 | 114 | 105 |
| Total Common Shares Outstanding |