BSP — Balkan and Sea Properties ADSITS Balance Sheet
0.000.00%
- BGN162.05m
- BGN207.93m
- BGN0.98m
- 79
- 17
- 48
- 43
Annual balance sheet for Balkan and Sea Properties ADSITS, 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: | 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 | 0.184 | 0.09 | 0.397 | 0.078 | 0.416 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.06 | 23 | 33.6 | 31.8 | 26.8 |
Prepaid Expenses | |||||
Total Current Assets | 6.59 | 23.3 | 34 | 31.9 | 28.4 |
Net Property, Plant And Equipment | 3.53 | 3.42 | 3.34 | 3.24 | 3.17 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 93.1 | 93.5 | 104 | 108 | 126 |
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 | 40.9 | 1.36 | 3.12 | 22.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 40.2 | 40.9 | 50.8 | 51.5 | 70 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 52.9 | 52.6 | 53.4 | 56.2 | 56.4 |
Total Liabilities & Shareholders' Equity | 93.1 | 93.5 | 104 | 108 | 126 |
Total Common Shares Outstanding |