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CAPM Capital Management ADSITS Balance Sheet

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FinancialsConservativeSmall CapSucker Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.6280.0040.0030.0210.001
Net Total Accounts Receivable
Net Total Receivables110107104106108
Prepaid Expenses
Total Current Assets110107104106108
Long Term Notes Receivable
Other Long Term Assets
Total Assets121108105106108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities28.721.11718.720.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities52.142.634.632.430.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity69.265.469.973.977.8
Total Liabilities & Shareholders' Equity121108105106108
Total Common Shares Outstanding