BPF — Bravo Property Fund ADSITS Balance Sheet
0.000.00%
Last trade - 00:00
- BGN40.37m
- BGN63.90m
- BGN9.14m
- 39
- 70
- 36
- 44
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.35 | 2.67 | 2.03 | 4.06 | 2.59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.781 | 0.419 | 1.28 | 0.55 | 0.659 |
Total Other Current Assets | |||||
Total Current Assets | 7.18 | 6.23 | 5.81 | 5.96 | 3.7 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 70.7 | 68.9 | 66.7 | 68 | 70.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.77 | 2.71 | 2.35 | 2.65 | 27.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.6 | 31.5 | 29.8 | 29.4 | 28.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 38.1 | 37.4 | 36.8 | 38.6 | 41.7 |
Total Liabilities & Shareholders' Equity | 70.7 | 68.9 | 66.7 | 68 | 70.1 |
Total Common Shares Outstanding |