ROZA — Bulgarska Rosa AD Balance Sheet
0.000.00%
Last trade - 00:00- €3.00m
- €2.85m
- €2.44m
Annual balance sheet for Bulgarska Rosa 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 | 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 | 1.01 | 1.37 | 0.898 | 0.763 | 0.526 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.251 | 0.239 | 0.31 | 0.347 | 0.376 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.8 | 2.83 | 2.63 | 2.69 | 2.64 |
| Net Property, Plant And Equipment | 1.24 | 1.19 | 1.2 | 1.23 | 1.14 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.05 | 4.07 | 3.88 | 3.98 | 3.83 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.291 | 0.295 | 0.221 | 0.239 | 0.255 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.388 | 0.416 | 0.324 | 0.452 | 0.42 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3.66 | 3.66 | 3.56 | 3.53 | 3.41 |
| Total Liabilities & Shareholders' Equity | 4.05 | 4.07 | 3.88 | 3.98 | 3.83 |
| Total Common Shares Outstanding |