BZR — Balkancar Zarya AD Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Balkancar Zarya AD, 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	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.597	1.26	1.16	0.384	0.294
Net Total Accounts Receivable
Net Total Receivables	1.4	1.71	2.08	1.27	2.29
Total Inventory
Total Current Assets	4.92	7.36	7.61	5.38	5.51
Net Property, Plant And Equipment	11	10.1	9.87	10.4	10.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	18.4	19.9	19.8	18.1	18.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.17	3.15	3.77	2.9	3.81
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	12.7	11.9	12	10.8	12.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	5.71	8.02	7.84	7.27	5.75
Total Liabilities & Shareholders' Equity	18.4	19.9	19.8	18.1	18.4
Total Common Shares Outstanding