ROZA — Bulgarska Rosa AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN10.06m
- BGN8.81m
- BGN5.33m
- 61
- 20
- 61
- 42
Annual balance sheet for Bulgarska Rosa 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.412 | 1.98 | 2.69 | 1.76 | 1.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.554 | 0.49 | 0.467 | 0.606 | 0.678 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.84 | 5.47 | 5.54 | 5.14 | 5.26 |
| Net Property, Plant And Equipment | 2.6 | 2.42 | 2.33 | 2.35 | 2.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.56 | 7.92 | 7.97 | 7.6 | 7.78 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.64 | 0.57 | 0.577 | 0.433 | 0.468 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.71 | 0.758 | 0.814 | 0.634 | 0.884 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 6.85 | 7.16 | 7.15 | 6.96 | 6.9 |
| Total Liabilities & Shareholders' Equity | 7.56 | 7.92 | 7.97 | 7.6 | 7.78 |
| Total Common Shares Outstanding |