BBRD — Billboard AD Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Billboard 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.529	0.702	0.713	2.71	2.79
Net Total Accounts Receivable
Net Total Receivables	6.5	5.71	6.99	6.54	6.94
Total Inventory
Prepaid Expenses
Total Current Assets	9.02	9.34	9.29	10.4	11.8
Net Property, Plant And Equipment	32.2	31.2	30.7	31.5	32
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.5	40.7	40.1	42	43.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.71	9.52	9.73	9.89	9.92
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.2	23.3	22.2	21.6	21.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	17.3	17.4	17.9	20.4	22.6
Total Liabilities & Shareholders' Equity	41.5	40.7	40.1	42	43.8
Total Common Shares Outstanding