BRP — Bulgarian River Shipping AD Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Bulgarian River Shipping AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.96	4.65	8.42	12.1	9.03
Net Total Accounts Receivable
Net Total Receivables	7.06	8.25	6.29	7.26	1.74
Total Inventory
Prepaid Expenses
Total Current Assets	12.8	14.8	17.1	21.2	12.5
Net Property, Plant And Equipment	43.9	42.7	41.6	34.8	36
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	87.3	88.8	90.7	89.4	80.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.1	10.6	7.66	6.39	3.96
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.7	13.2	10.5	9.81	7.36
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	73.6	75.6	80.3	79.6	73.2
Total Liabilities & Shareholders' Equity	87.3	88.8	90.7	89.4	80.6
Total Common Shares Outstanding