BZR — Balkancar Zarya AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN7.02m
- BGN16.54m
- BGN14.37m
- 28
- 56
- 30
- 27
Annual balance sheet for Balkancar Zarya 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 | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.182 | 0.597 | 1.26 | 1.16 | 0.384 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.85 | 1.4 | 1.71 | 2.08 | 1.27 |
| Total Inventory | |||||
| Total Current Assets | 4.42 | 4.92 | 7.36 | 7.61 | 5.38 |
| Net Property, Plant And Equipment | 12.4 | 11 | 10.1 | 9.87 | 10.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.3 | 18.4 | 19.9 | 19.8 | 18.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.14 | 3.17 | 3.15 | 3.77 | 2.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 14.6 | 12.7 | 11.9 | 12 | 10.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 4.66 | 5.71 | 8.02 | 7.84 | 7.27 |
| Total Liabilities & Shareholders' Equity | 19.3 | 18.4 | 19.9 | 19.8 | 18.1 |
| Total Common Shares Outstanding |