BTRH — Bulgarian Transport Holding AD Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Bulgarian Transport Holding 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	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.23	2.76	3.31	4.79	5.09
Net Total Accounts Receivable
Net Total Receivables	0.537	0.755	0.578	0.804	0.481
Total Inventory
Prepaid Expenses
Total Current Assets	2.91	3.65	4.02	5.69	5.65
Net Property, Plant And Equipment	6.81	6.53	6.29	6.07	8.46
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16.6	16.8	16.9	18.2	20.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.791	0.643	0.436	0.479	0.507
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.09	4.01	3.86	4.34	4.56
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	12.5	12.8	13.1	13.9	15.7
Total Liabilities & Shareholders' Equity	16.6	16.8	16.9	18.2	20.2
Total Common Shares Outstanding