CHG — Capital Holding ADSITS Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Capital Holding ADSITS, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.139	0.039	0.008	0.028	0.024
Net Total Accounts Receivable
Net Total Receivables	2.79	1.73	0.536	1.86	2.38
Total Inventory
Prepaid Expenses
Total Current Assets	2.93	1.99	0.71	2.53	2.63
Net Property, Plant And Equipment	0.057	0.066	0.058	0.064	0.1
Long Term Investments
Total Assets	42.5	45	43.4	43.8	45.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.28	1.96	3.4	1.99	2.51
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.28	3.61	4.5	2.76	3.26
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	40.2	41.4	38.9	41.1	41.9
Total Liabilities & Shareholders' Equity	42.5	45	43.4	43.8	45.2
Total Common Shares Outstanding