BCH — Bulgar Cheh Invest Holding AD Balance Sheet
0.000.00%
- BGN5.36m
- BGN15.46m
- BGN1.46m
- 14
- 18
- 45
- 13
Annual balance sheet for Bulgar Cheh Invest Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20.1 | 20.4 | 8.18 | 8.73 | 9.84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.67 | 11.3 | 17.3 | 19.2 | 11.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 21.8 | 32.2 | 26.5 | 29.1 | 24.5 |
Net Property, Plant And Equipment | 0.044 | 0.067 | 0.005 | 0.003 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25.6 | 36.4 | 28.7 | 31.2 | 29.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.274 | 10.8 | 2.87 | 9.09 | 11.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.8 | 32.3 | 24.4 | 26.4 | 24.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.78 | 4.11 | 4.32 | 4.83 | 4.7 |
Total Liabilities & Shareholders' Equity | 25.6 | 36.4 | 28.7 | 31.2 | 29.1 |
Total Common Shares Outstanding |