BBRD — Billboard AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN5.49m
- BGN16.03m
- BGN38.52m
- 61
- 100
- 45
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.66 | 0.529 | 0.702 | 0.713 | 2.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.82 | 6.5 | 5.71 | 6.99 | 6.54 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10.2 | 9.02 | 9.34 | 9.29 | 10.4 |
Net Property, Plant And Equipment | 32.7 | 32.2 | 31.2 | 30.7 | 31.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43.3 | 41.5 | 40.7 | 40.1 | 42 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.7 | 9.71 | 9.52 | 9.73 | 9.89 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.4 | 24.2 | 23.3 | 22.2 | 21.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 16.9 | 17.3 | 17.4 | 17.9 | 20.4 |
Total Liabilities & Shareholders' Equity | 43.3 | 41.5 | 40.7 | 40.1 | 42 |
Total Common Shares Outstanding |