BSP — Balkan and Sea Properties ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- €91.41m
- €109.60m
- €3.19m
Annual balance sheet for Balkan and Sea Properties ADSITS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.203 | 0.04 | 0.213 | 0.481 | 0.217 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.2 | 16.3 | 13.7 | 5.51 | 2.81 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17.4 | 16.3 | 14.5 | 24.2 | 18.9 |
| Net Property, Plant And Equipment | 1.71 | 1.66 | 1.62 | 1.61 | 1.6 |
| Long Term Investments | |||||
| Total Assets | 53.3 | 55.1 | 64.7 | 58.3 | 54.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.696 | 1.6 | 11.6 | 6.48 | 6.26 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 26 | 26.3 | 35.8 | 28.7 | 24 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 27.3 | 28.7 | 28.8 | 29.6 | 30.2 |
| Total Liabilities & Shareholders' Equity | 53.3 | 55.1 | 64.7 | 58.3 | 54.2 |
| Total Common Shares Outstanding |