BCH — Bulgar Cheh Invest Holding AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN5.36m
- BGN10.28m
- BGN1.59m
Annual balance sheet for Bulgar Cheh Invest Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.4 | 8.18 | 8.73 | 9.84 | 12.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.3 | 17.3 | 19.2 | 11.7 | 6.36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 32.2 | 26.5 | 29.1 | 24.5 | 21.8 |
| Net Property, Plant And Equipment | 0.067 | 0.005 | 0.003 | 0 | 0.002 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36.4 | 28.7 | 31.2 | 29.1 | 23.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.8 | 2.87 | 9.09 | 11.4 | 9.39 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.3 | 24.4 | 26.4 | 24.4 | 18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.11 | 4.32 | 4.83 | 4.7 | 5.86 |
| Total Liabilities & Shareholders' Equity | 36.4 | 28.7 | 31.2 | 29.1 | 23.9 |
| Total Common Shares Outstanding |