- €3.33m
- €5.37m
- BGN0.14m
Annual balance sheet for BGI AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.15 | 0.121 | 0.045 | 0.044 | 0.043 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.57 | 11.2 | 7.3 | 8.73 | 9.32 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.88 | 11.5 | 7.45 | 8.93 | 9.51 |
| Net Property, Plant And Equipment | — | — | 0 | 0.107 | 0.098 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.5 | 13.5 | 11.8 | 11.5 | 11.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.06 | 5.37 | 4.64 | 0.385 | 0.383 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.03 | 9.41 | 4.64 | 4.35 | 4.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.46 | 4.11 | 7.11 | 7.12 | 7.53 |
| Total Liabilities & Shareholders' Equity | 13.5 | 13.5 | 11.8 | 11.5 | 11.9 |
| Total Common Shares Outstanding |