- BGN6.67m
- BGN17.87m
- BGN0.09m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.166 | 0.249 | 0.15 | 0.121 | 0.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.4 | 8.93 | 4.57 | 11.2 | 6.11 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.8 | 9.38 | 4.88 | 11.5 | 6.33 |
Net Property, Plant And Equipment | — | — | — | — | 5.78 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 13.8 | 13.8 | 13.5 | 13.5 | 14.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.28 | 4.72 | 5.06 | 5.37 | 7.65 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.25 | 8.69 | 9.03 | 9.41 | 11.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.55 | 5.09 | 4.46 | 4.11 | 2.65 |
Total Liabilities & Shareholders' Equity | 13.8 | 13.8 | 13.5 | 13.5 | 14.3 |
Total Common Shares Outstanding |