BMTL — Bulmetal AD Balance Sheet

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Annual balance sheet for Bulmetal 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
Short Term Investments
Cash and Short Term Investments	2.63	4.93	2.72	1.08	2
Net Total Accounts Receivable
Net Total Receivables	15.2	19.5	18.2	26.9	17
Total Inventory
Prepaid Expenses
Total Current Assets	52.4	59.2	60.1	80.3	70.5
Net Property, Plant And Equipment	55.8	61.1	63.6	64	73
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111	122	126	147	147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.4	58	61.3	71.8	58.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69.3	79.4	73.5	91	77.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	41.3	42.7	52.6	56.1	69.2
Total Liabilities & Shareholders' Equity	111	122	126	147	147
Total Common Shares Outstanding