BRP — Bulgarian River Shipping AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN17.85m
- BGN6.91m
- BGN25.36m
Annual balance sheet for Bulgarian River Shipping 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 | 2023 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 | 2.65 | 3.96 | 4.65 | 8.42 | 12.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.44 | 7.06 | 8.25 | 6.29 | 6.92 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.5 | 12.8 | 14.8 | 17.1 | 21 |
| Net Property, Plant And Equipment | 45.5 | 43.9 | 42.7 | 41.6 | 37.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 88.6 | 87.3 | 88.8 | 90.7 | 88.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.2 | 11.1 | 10.6 | 7.66 | 6.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.1 | 13.7 | 13.2 | 10.5 | 9.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 73.5 | 73.6 | 75.6 | 80.3 | 79.2 |
| Total Liabilities & Shareholders' Equity | 88.6 | 87.3 | 88.8 | 90.7 | 88.6 |
| Total Common Shares Outstanding |