BNR — Bianor Holding AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN62.41m
- BGN64.04m
- BGN9.89m
- 20
- 13
- 62
- 20
C2019 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 | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.412 | 0.862 | 3.89 | 1.65 | 3.75 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.805 | 1.13 | 0.668 | 1.66 | 2.26 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.23 | 2.01 | 4.57 | 3.31 | 7.68 |
Net Property, Plant And Equipment | 0.153 | 0.153 | 0.273 | 0.202 | 0.205 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.55 | 5.06 | 11.7 | 9.83 | 24.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.871 | 1.56 | 0.907 | 1.35 | 5.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.4 | 2.05 | 1.29 | 1.7 | 9.02 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3.15 | 3.01 | 10.4 | 8.13 | 15.8 |
Total Liabilities & Shareholders' Equity | 4.55 | 5.06 | 11.7 | 9.83 | 24.9 |
Total Common Shares Outstanding |