BRP — Bulgarian River Shipping AD Balance Sheet
0.000.00%
Last trade - 00:00- €8.28m
- €6.42m
- €8.64m
Annual balance sheet for Bulgarian River Shipping AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.38 | 4.31 | 6.17 | 4.64 | 4.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.22 | 3.22 | 3.71 | 0.861 | 0.858 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.57 | 8.76 | 10.8 | 6.45 | 5.95 |
| Net Property, Plant And Equipment | 21.8 | 21.3 | 17.8 | 17.6 | 17.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 45.4 | 46.4 | 45.7 | 41.3 | 41.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.4 | 3.92 | 3.27 | 2.37 | 2.18 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.75 | 5.36 | 5.02 | 4.2 | 5.11 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 38.6 | 41 | 40.7 | 37.1 | 36.2 |
| Total Liabilities & Shareholders' Equity | 45.4 | 46.4 | 45.7 | 41.3 | 41.3 |
| Total Common Shares Outstanding |