BSE — Bulgarian Stock Exchange AD Balance Sheet
0.000.00%
- €107.25m
- €35.03m
- BGN22.40m
Annual balance sheet for Bulgarian Stock Exchange AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 307 | 255 | 133 | 99.3 | 141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 99.1 | 113 | 217 | 537 | 318 |
| Prepaid Expenses | |||||
| Total Current Assets | 406 | 368 | 350 | 637 | 460 |
| Net Property, Plant And Equipment | 1.92 | 1.75 | 1.79 | 13.9 | 13.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 424 | 386 | 368 | 668 | 494 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 398 | 359 | 335 | 620 | 450 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 399 | 360 | 335 | 621 | 450 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 25.3 | 26.6 | 32.4 | 47.7 | 43.7 |
| Total Liabilities & Shareholders' Equity | 424 | 386 | 368 | 668 | 494 |
| Total Common Shares Outstanding |