BTH — Bulgartabac Holding AD Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Bulgartabac Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	67.8	134	60.4	67.2	9.94
Net Total Accounts Receivable
Net Total Receivables	183	136	143	225	275
Total Inventory
Prepaid Expenses
Total Current Assets	367	304	220	301	301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	128	111	280	317
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	833	685	646	703	730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	293	81.8	67.4	190	215
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	536	349	305	405	403
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	297	336	342	298	327
Total Liabilities & Shareholders' Equity	833	685	646	703	730
Total Common Shares Outstanding