BRF — Bulgarian Receivables Fund ADSITS Balance Sheet
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Annual balance sheet for Bulgarian Receivables Fund ADSITS, 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.009 | 0.034 | 0.07 | 0.09 | 0.056 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.51 | 24.7 | 29.2 | 25.4 | 32.1 |
| Total Current Assets | 4.52 | 24.7 | 29.3 | 25.5 | 32.1 |
| Other Long Term Assets | |||||
| Total Assets | 4.52 | 24.7 | 29.3 | 25.5 | 32.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.07 | 3.95 | 8.37 | 4.52 | 11 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.07 | 23.2 | 27.7 | 24 | 30.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.45 | 1.48 | 1.52 | 1.54 | 1.56 |
| Total Liabilities & Shareholders' Equity | 4.52 | 24.7 | 29.3 | 25.5 | 32.1 |
| Total Common Shares Outstanding |