BCH — Bulgar Cheh Invest Holding AD Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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