CCL — Capital Concept AD Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro Cap

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

	2016 December 31st	R2017 December 31st	R2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	PRESS
Standards:	—	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.031	0.066	0.111	1.54	0.023
Net Total Accounts Receivable
Net Total Receivables	0.265	0.461	0.448	1.35	3.73
Total Inventory
Prepaid Expenses
Total Current Assets	0.94	1.14	6.58	22.9	25.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.9	22.8	20.6	4.84	5.21
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,171	2,172	2,175	2,099	2,100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,154	3.85	3.76	4	4.46
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,177	29.2	38.4	48.7	53
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-5.09	2,142	2,136	2,051	2,047
Total Liabilities & Shareholders' Equity	2,171	2,172	2,175	2,099	2,100
Total Common Shares Outstanding